Therapy Software Solutions (tss) Limited in Reading, RG6 5XF

Description

Data updated on: 01-11-2023

Based in 45 Clevedon Drive, Reading RG6 5XF Therapy Software Solutions (tss) Limited is classified as a Private Limited Company registered under the 06699842 registration number. It has been set up sixteen years ago. This company's Standard Industrial Classification Code is 86102 - Medical nursing home activities. 2022-09-30 is the last time the company accounts were filed.

David P. is this specific firm's single managing director, that was chosen to lead the company in 2008.

David P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 941	6 007	3 538	2 315	6 134

Balance Sheet
Current Assets	20 145	20 219	22 968	23 132	31 004	29 284	32 687	46 418	51 649	57 481	79 629
Net Assets Liabilities					6 134	2 139	6 696	1 598	2 484	-2 773	11 642
Cash Bank In Hand	20 145	20 219	22 968	23 132	31 004
Net Assets Liabilities Including Pension Asset Liability	5 941	6 007	3 538	2 315	6 134

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 940	6 006	3 537	2 314	6 133
Shareholder Funds	5 941	6 007	3 538	2 315	6 134

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-600	-600	-600
Average Number Employees During Period										1	1
Creditors					24 330	30 853	38 783	47 416	53 533	60 001	70 576
Fixed Assets										347	1 880
Net Current Assets Liabilities	5 941	6 007	3 538	2 315	6 134	2 139	6 696	1 598	2 484	-2 520	10 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 309
Total Assets Less Current Liabilities	5 941	6 007	3 538	2 315	6 134	2 139	6 696	1 598	2 484	-2 173	12 242
Accrued Liabilities Deferred Income					540	570	600	600	600
Creditors Due Within One Year	14 204	14 212	19 430	20 817	24 870
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

David P.

Role: Director

Appointed: 17 September 2008

Latest update: 28 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	1 October 2012
Date Approval Accounts	17 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Therapy Software Solutions (tss) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies