Therasmart Holdings Limited in Sandbach, CW11 4NE

Description

Data updated on: 01-11-2023

Started with Reg No. 09735313 nine years ago, Therasmart Holdings Limited is a Private Limited Company. The company's present office address is 20 Crewe Road, Sandbach. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Therasmart Holdings Ltd released its latest accounts for the period that ended on 30th June 2023. The company's latest confirmation statement was released on 16th August 2023.

For this particular firm, a number of director's obligations up till now have been carried out by Alexander S., Christine S. and Timothy S.. When it comes to these three managers, Alexander S. has managed firm the longest, having been a vital part of directors' team for nine years.

Alexander S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand		2 775	2 659	850	627	34 014	23 979
Current Assets		4 775	2 759	2 950	4 077	42 217	32 548
Debtors	200	2 000	100	2 100	3 450	8 203	8 569
Net Assets Liabilities		1 657	2 500	604	351	-3 743	-8 561	-2 036
Other Debtors		100	100	2 100	3 450	8 203	8 569
Property Plant Equipment		209 880	210 640	211 595	211 252	210 977	210 758

Capital & Reserves
Called Up Share Capital	200
Shareholder Funds	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			191	620	963	1 238	1 457
Amounts Owed By Group Undertakings		1 900
Amounts Owed To Group Undertakings		4 100	15 000	29 000	41 596	36 393	38 494
Average Number Employees During Period		3	1	1	2	4	3	3
Bank Borrowings Overdrafts		177 656	166 286	155 096	143 323	188 921	174 643
Creditors		177 656	166 286	155 096	143 323	188 921	174 643	2 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 457
Disposals Property Plant Equipment								247 215
Fixed Assets		210 080	210 840	211 795	211 452	211 177	210 958	200
Increase From Depreciation Charge For Year Property Plant Equipment			191	429	343	275	219
Investments Fixed Assets		200	200	200	200	200	200	200
Investments In Group Undertakings		200	200	200	200	200	200	200
Net Current Assets Liabilities		-30 767	-41 910	-55 769	-67 517	-25 791	-44 709	-2 236
Number Shares Allotted	100
Other Creditors		13 853	12 080	12 130	12 180	12 212	12 380	2 236
Par Value Share	1
Property Plant Equipment Gross Cost		209 880	210 831	212 215	212 215	212 215	212 215
Provisions For Liabilities Balance Sheet Subtotal			144	326	261	208	167
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		209 880	951	1 384				35 000
Total Assets Less Current Liabilities	200	179 313	168 930	156 026	143 935	185 386	166 249	-2 036
Other Taxation Social Security Payable					27	357
Trade Creditors Trade Payables						1 255

Company staff

Alexander S.

Role: Director

Appointed: 17 August 2015

Latest update: 4 April 2024

Christine S.

Role: Director

Appointed: 17 August 2015

Latest update: 4 April 2024

Timothy S.

Role: Director

Appointed: 17 August 2015

Latest update: 4 April 2024

People with significant control

Alexander S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 9 August 2017
Start Date For Period Covered By Report	17 August 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023

Therasmart Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Christine S.

Timothy S.

People with significant control

Alexander S.

Accounts Documents

Company filings

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