Thrive Occupational Therapy Services Ltd in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

Thrive Occupational Therapy Services Ltd 's been on the British market for at least fourteen years. Started with registration number 07361627 in 2010, it is located at Derngate Mews, Northampton NN1 1UE. The firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. 2022-08-31 is the last time when the accounts were filed.

Taking into consideration the following company's register, for seven years there have been two directors: Jennifer B. and Alison B..

Executives who control the firm include: Alison B. owns 1/2 or less of company shares. Jennifer B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	969	1 600	6 942	27 721	15 252	6 240

Balance Sheet
Cash Bank In Hand	8 127	9 781	6 992	22 837	15 814	15 169
Current Assets	8 827	10 161	18 752	36 368	29 481	36 683	41 618	50 132	62 073	61 037	53 997	40 187	70 448
Debtors	700	380	11 760	13 531	13 667	21 514
Net Assets Liabilities Including Pension Asset Liability	969	1 600	6 942	27 721	15 252	6 240
Tangible Fixed Assets	1 423	2 687	3 378	3 610	3 364	2 917

Capital & Reserves
Called Up Share Capital	10	100	100	100	100	100
Profit Loss Account Reserve	959	1 500	6 842	27 621	15 152	6 140
Shareholder Funds	969	1 600	6 942	27 721	15 252	6 240

Other Financial Data
Amount Specific Advance Or Credit Directors								3 208	3 347	73	894	5 395
Amount Specific Advance Or Credit Made In Period Directors									39 887	43 180	45 713	39 578
Amount Specific Advance Or Credit Repaid In Period Directors									40 026	39 760	46 680	44 079
Average Number Employees During Period						2	2	2	2	9	11	17	12
Creditors						32 777	21 866	25 428	18 645	10 492	12 498	25 394	27 816
Creditors Due Within One Year	9 281	10 711	14 512	11 535	16 920	32 777
Fixed Assets						2 917	2 538	3 030	4 243	5 239	6 680	5 485	4 114
Net Current Assets Liabilities	-454	-550	4 240	24 833	12 561	3 906	19 752	24 704	43 428	50 545	41 499	14 793	42 632
Number Shares Allotted		100	100	49	49	49
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		537	676	722	673	583
Share Capital Allotted Called Up Paid	10	100	100	49	49	49
Tangible Fixed Assets Additions		1 883	1 817
Tangible Fixed Assets Cost Or Valuation	1 898	3 781	5 598	6 949	7 826	8 304
Tangible Fixed Assets Depreciation	475	1 094	2 220	3 339	4 462	5 387
Tangible Fixed Assets Depreciation Charged In Period		619	1 126
Total Assets Less Current Liabilities	969	2 137	7 618	28 443	15 925	6 823	22 290	27 734	47 671	55 784	48 179	20 278	46 746

Company staff

Jennifer B.

Role: Director

Appointed: 01 July 2017

Latest update: 25 April 2024

Alison B.

Role: Director

Appointed: 01 September 2012

Latest update: 25 April 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer B.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Brenda M.

Notified on 6 April 2016

Ceased on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 March 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 May 2014

Thrive Occupational Therapy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Alison B.

Brenda M.

People with significant control

Alison B.

Jennifer B.

Brenda M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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