Therapy-the Hub Limited in Worksop, S81 7FA

Description

Data updated on: 01-11-2023

Situated at Unit 6 Walters Yard, Worksop S81 7FA Therapy-the Hub Limited is a Private Limited Company with 06878712 Companies House Reg No. This firm was started on 2009-04-16. This business's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022/03/31 is the last time the company accounts were filed.

When it comes to this specific business, just about all of director's duties have so far been fulfilled by David B. who was formally appointed 15 years ago.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 530	-39 395	-42 768	-48 450	-49 470	-51 925	-55 012

Balance Sheet
Current Assets	6 408	4 300	5 349	2 274	2 070	1 894	2 083	1 796	1 695	1 685	7 675	7 517	7 217
Net Assets Liabilities							55 012	59 001	63 128	66 647	58 838	59 017	61 597
Cash Bank In Hand	591	1 314	414	198	358
Debtors		1 689	1 650	528	170
Net Assets Liabilities Including Pension Asset Liability	-24 530	-39 395	-42 768	-48 450	-49 470	-51 925	-55 012
Stocks Inventory	5 817	1 297	3 285	1 548	1 542
Tangible Fixed Assets	324	279	271	266	484

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-24 531	-14 865	-3 373	-5 682	-1 020
Shareholder Funds	-24 530	-39 395	-42 768	-48 450	-49 470	-51 925	-55 012

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1
Creditors							1 194	1 135	1 135	1 389	1 389	1 389	1 389
Fixed Assets	324	279	271	266	484	620	523	392	294	227	339	318	238
Net Current Assets Liabilities	5 226	2 746	1 700	339	455	579	889	661	560	296	6 286	6 128	5 828
Total Assets Less Current Liabilities	5 550	3 025	1 971	605	939	1 199	1 412	1 053	855	523	6 625	6 446	6 066
Creditors Due After One Year	30 080	42 420	44 738	49 055	50 409	53 124	56 424
Creditors Due Within One Year	1 182	1 554	3 649	1 935	1 615	1 315	1 194
Number Shares Allotted	1	1	1
Other Creditors After One Year	30 080	42 420
Par Value Share	1	1	1
Instalment Debts Due After5 Years		42 420	44 739
Other Aggregate Reserves		-24 531	-39 396	-42 769	-48 451
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		36	62		284
Tangible Fixed Assets Cost Or Valuation	324	360	341	266	550
Tangible Fixed Assets Depreciation		81	70		66
Tangible Fixed Assets Depreciation Charged In Period		81	70		66

Company staff

David B.

Role: Director

Appointed: 16 April 2009

Latest update: 24 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Therapy-the Hub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies