Founded in 2014, City Road Therapy, classified under reg no. 09186632 is an active company. Currently registered at 167 Southborough Lane BR2 8AP, Kent the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Robert F., Eleanor S.. Of them, Robert F., Eleanor S. have been with the company the longest, being appointed on 22 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 167 Southborough Lane |
| Office Address2 | Bickley |
| Town | Kent |
| Post code | BR2 8AP |
| Country of origin | United Kingdom |
| Registration Number | 09186632 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 22 August 2014
Position: Director
Appointed: 22 August 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Robert F. This PSC and has 25-50% shares.
Robert F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 89 | 2 069 | 2 093 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 34 915 | 39 279 | 25 577 | 44 096 | 57 380 | 67 614 | 73 093 | 52 124 | 60 316 |
| Net Assets Liabilities | 2 093 | 13 005 | 18 377 | 29 263 | 8 009 | 8 474 | 43 024 | ||
| Cash Bank In Hand | 20 631 | 27 658 | |||||||
| Debtors | 14 284 | 11 621 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 | 2 069 | 2 093 | ||||||
| Tangible Fixed Assets | 6 861 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 87 | 2 067 | |||||||
| Shareholder Funds | 89 | 2 069 | 2 093 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 364 | 4 223 | 5 001 | 5 040 | 22 572 | 4 371 | 6 281 | ||
| Creditors | 41 609 | 46 643 | 51 183 | 46 746 | 60 297 | 57 713 | 31 722 | ||
| Fixed Assets | 6 861 | 14 278 | 10 030 | 4 814 | 13 435 | 4 535 | 5 184 | 85 | |
| Net Current Assets Liabilities | 89 | -975 | -6 287 | 7 198 | 18 564 | 20 868 | 26 046 | 7 661 | 49 220 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 814 | 9 745 | 9 745 | 12 367 | 13 250 | 13 250 | 20 626 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 534 | ||||||||
| Total Assets Less Current Liabilities | 89 | 3 441 | 7 991 | 17 228 | 23 378 | 34 303 | 30 581 | 12 845 | 49 305 |
| Accruals Deferred Income | 2 445 | 3 364 | |||||||
| Creditors Due Within One Year | 34 826 | 40 254 | 41 609 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 372 | 2 534 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 9 148 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 148 | ||||||||
| Tangible Fixed Assets Depreciation | 2 287 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 287 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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