Therapyworks Franchising Limited in Vale Of Glamorgan, CF61 1DL

Description

Data updated on: 01-11-2023

Therapyworks Franchising Limited was set up as Private Limited Company, that is registered in 9a Poundfield, Llantwit Major in Vale Of Glamorgan. The main office's postal code is CF61 1DL. The company has been operating since 2006. The firm's Companies House Registration Number is 05845533. This firm's SIC and NACE codes are 86900: Other human health activities. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-31.

Currently, this company is overseen by a single managing director: Hywel G., who was formally appointed eighteen years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Geoffrey L. as a secretary for the last eighteen years.

Hywel G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 719	-89 323	-111 689	-130 628	-152 913

Balance Sheet
Cash Bank On Hand					529	1 046	1 577	7 475	8 247	19 662
Current Assets	23 506	30 874	39 416	46 440	55 190	47 432	47 595	51 428	51 650	54 118
Debtors	17 829	28 662	38 837	45 687	54 661	46 386	46 018	43 953	43 403	34 456
Net Assets Liabilities					-152 912	-193 096	-188 658	-144 795	-88 594	-83 455
Other Debtors					39 658	46 386	46 018	35 761	34 255	34 456
Property Plant Equipment					11 673	11 239	1 332	2 046	4 522	3 462
Cash Bank In Hand	1 927	2 212	579	753	529
Intangible Fixed Assets	39 833	36 523	29 065	21 607	14 149
Net Assets Liabilities Including Pension Asset Liability	-64 719	-89 323	-111 689	-130 628	-152 913
Tangible Fixed Assets	15 871	14 472	12 904	12 217	11 674

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-64 720	-89 324	-111 690	-130 629	-152 914
Shareholder Funds	-64 719	-89 323	-111 689	-130 628	-152 913

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 422	67 880	72 495	73 325	73 740	74 155
Accumulated Depreciation Impairment Property Plant Equipment					7 715	8 149	7 408	8 000	7 079	8 139
Additions Other Than Through Business Combinations Property Plant Equipment								1 308	4 136
Amounts Owed To Related Parties					95 558	95 558	93 558	88 308	60 569	60 569
Average Number Employees During Period					1	1	1	1	1	1
Comprehensive Income Expense						-40 184	4 438	43 863
Creditors					2 748	933	733	533	333	133
Deferred Income					2 748	933	733	533	333	133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 076		-2 195
Disposals Property Plant Equipment							-10 649		-2 583
Fixed Assets	55 704	50 995	41 969	33 824	25 823	17 934	3 412	3 296	5 357	3 882
Increase From Amortisation Charge For Year Intangible Assets						7 458	4 615	830	415	415
Increase From Depreciation Charge For Year Property Plant Equipment						434	334	593	1 274	1 060
Intangible Assets					14 153	6 695	2 080	1 250	835	420
Intangible Assets Gross Cost					74 575	74 575	74 575	74 575	74 575	74 575
Net Current Assets Liabilities	-108 487	-129 229	-145 350	-158 924	-175 988	-210 097	-191 337	-147 558	-93 618	-87 204
Other Creditors					4 988	2 899	1 000	1 232	13 658	15 198
Other Remaining Borrowings					110 406	155 252	143 824	109 273	70 814	64 338
Profit Loss						-40 184	4 438	43 863
Property Plant Equipment Gross Cost					19 388	19 388	8 739	10 047	11 601	11 601
Taxation Social Security Payable							550	101	155	185
Total Assets Less Current Liabilities	-52 783	-78 234	-103 381	-125 100	-150 165	-192 163	-187 925	-144 262	-88 261	-83 322
Total Borrowings					110 406	155 252	143 824	109 273	70 814	64 338
Trade Creditors Trade Payables					20 225	3 820		72	72	1 032
Trade Debtors Trade Receivables					15 000			8 192	9 148
Creditors Due After One Year	11 936	11 089	8 308	5 528	2 748
Creditors Due Within One Year	131 993	160 103	184 766	205 364	231 178
Debtors Due After One Year	-16 575	-22 612
Intangible Fixed Assets Aggregate Amortisation Impairment	30 592	38 050
Intangible Fixed Assets Cost Or Valuation	70 425	74 575
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	3 750	3 750
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	18 541	19 010
Tangible Fixed Assets Depreciation	2 670	4 539
Non-instalment Debts Due After5 Years		3 514	733	533	334
Value Shares Allotted		1	1	1	1

Company staff

Geoffrey L.

Role: Secretary

Appointed: 15 June 2006

Latest update: 20 April 2024

Hywel G.

Role: Director

Appointed: 15 June 2006

Latest update: 20 April 2024

People with significant control

Hywel G.

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Therapyworks Franchising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

Hywel G.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Hywel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Therapyworks Franchising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

Hywel G.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Hywel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013