Total Therapy Poole Ltd in Poole, BH12 3BA

Description

Data updated on: 01-11-2023

Total Therapy Poole started its business in the year 2015 as a Private Limited Company under the ID 09865004. This particular business has been active for 9 years and it's currently active. This firm's headquarters is situated in Poole at Ocean House 1st Floor. You can also find the firm by its postal code : BH12 3BA. This company's registered with SIC code 86900: Other human health activities. 2022-12-31 is the last time when the company accounts were reported.

From the data we have gathered, the limited company was incorporated in November 2015 and has been governed by four directors, and out of them three (Alastair M., Peter B. and Mark A.) are still active.

Executives who have control over this firm are as follows: Alastair M. owns 1/2 or less of company shares. Mark A. has substantial control or influence over the company. Peter B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 742	3 983	7 468	14 679	57 488	10 102	6 732
Current Assets	111 639	94 339	108 852	114 235	119 861	72 347	71 849
Debtors	106 784	89 362	100 573	98 850	61 256	61 129	64 001
Net Assets Liabilities	-26 677	-82 505	-70 774	-62 337	-49 342	-18 931	-35 360
Other Debtors	1 939	47 655	55 110
Property Plant Equipment	3 102	50 226	46 610	38 923	33 893	28 781	25 375
Total Inventories	113	994	811	706	1 117	1 116	1 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	382	3 874	12 054	19 793	25 039	30 151	34 625
Additions Other Than Through Business Combinations Property Plant Equipment		50 616	4 564
Average Number Employees During Period	28	28	24	25	21	20	20
Bank Overdrafts	96	499
Creditors	141 418	227 070	226 236	215 495	203 096	80 606	106 804
Fixed Assets			46 610	38 923	33 893	28 781	25 375
Increase From Depreciation Charge For Year Property Plant Equipment		3 492	8 180	7 739	5 246	5 112	4 474
Net Current Assets Liabilities	-29 779	-132 731	-117 384	-101 260	-83 235	-8 259	-34 955
Other Creditors	81 398	160 517	150 068
Property Plant Equipment Gross Cost	3 484	54 100	58 664	58 716	58 932	58 932	60 000
Taxation Social Security Payable		23 795	32 392
Total Additions Including From Business Combinations Property Plant Equipment				52	216		1 068
Total Assets Less Current Liabilities			155 462	-62 337	-49 342	20 522	-9 580
Trade Creditors Trade Payables	59 924	42 259	43 776
Trade Debtors Trade Receivables	104 845	41 707	45 463

Company staff

Alastair M.

Role: Director

Appointed: 20 March 2017

Latest update: 6 December 2023

Peter B.

Role: Director

Appointed: 20 November 2016

Latest update: 6 December 2023

Mark A.

Role: Director

Appointed: 10 November 2015

Latest update: 6 December 2023

People with significant control

Alastair M.

Notified on 10 November 2018

Nature of control:

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

George R.

Notified on 6 April 2016

Ceased on 17 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Total Therapy Poole Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

Peter B.

Mark A.

George R.

People with significant control

Alastair M.

Mark A.

Peter B.

George R.

Accounts Documents

Company filings

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