Total Therapy Studios Ltd in Horsham, RH12 1JD

Description

Data updated on: 01-11-2023

Total Therapy Studios Ltd with the registration number 08820815 has been operating on the market for eleven years. This particular Private Limited Company can be contacted at 2 Denne Parade, , Horsham and company's post code is RH12 1JD. The company's classified under the NACE and SIC code 86900 which stands for Other human health activities. The company's most recent accounts describe the period up to March 31, 2020 and the most recent annual confirmation statement was submitted on December 19, 2020.

Within the following firm, all of director's assignments have so far been fulfilled by Sarah D. who was appointed eleven years ago.

Executives with significant control over the firm are: Sarah D. owns 1/2 or less of company shares. Dominic D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	7 115	7 115

Balance Sheet
Cash Bank In Hand	21 803	21 803
Cash Bank On Hand		14 441	19 454	4 302	3 044	16 645
Current Assets			19 454	24 434	15 573	16 645
Debtors	37 535			20 132	12 529
Other Debtors				20 132	12 529

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	7 105	7 105
Shareholder Funds	7 115	7 115

Other Financial Data
Average Number Employees During Period			6	5	5	5
Bank Borrowings Overdrafts				2 897	3 405
Creditors		13 104	11 356	15 528	13 720	9 572
Creditors Due Within One Year	14 688	14 688
Dividends Paid			9 000
Net Current Assets Liabilities	7 115	1 337	8 098	8 906	1 853	7 073
Number Shares Allotted	10	10
Other Creditors		9 779	4 090	3 059	4 464	8 347
Other Taxation Social Security Payable		3 325	7 266	9 572	5 852	1 225
Par Value Share	1	1
Profit Loss			15 761
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	59 338	7 115	8 098	8 906	1 853	7 073
Trade Creditors Trade Payables					-1

Company staff

Sarah D.

Role: Director

Appointed: 19 December 2013

Latest update: 18 January 2024

People with significant control

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dominic D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 January 2022
Confirmation statement last made up date	19 December 2020

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	19 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Total Therapy Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

People with significant control

Sarah D.

Dominic D.

Accounts Documents

Company filings

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