Founded in 2015, East Devon Sports Therapy, classified under reg no. 09534408 is an active company. Currently registered at 41 Fore Street EX12 2AD, Seaton the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Guy S., appointed on 9 April 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Fore Street |
| Town | Seaton |
| Post code | EX12 2AD |
| Country of origin | United Kingdom |
| Registration Number | 09534408 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Guy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -382 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 553 | 5 805 | 1 751 | -1 026 | |||
| Current Assets | 21 232 | 43 083 | 19 000 | 9 360 | 29 132 | 42 937 | |
| Debtors | 15 327 | 41 332 | 14 952 | ||||
| Net Assets Liabilities | -2 196 | -6 361 | -22 883 | -29 524 | -28 599 | -41 035 | -43 163 |
| Property Plant Equipment | 967 | 1 399 | 2 014 | 5 071 | |||
| Cash Bank In Hand | 2 553 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -382 | ||||||
| Tangible Fixed Assets | 8 139 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -482 | ||||||
| Shareholder Funds | -382 | ||||||
| Other | |||||||
| Accrued Liabilities | 540 | 1 080 | 1 620 | 2 195 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 789 | 1 461 | 2 404 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 899 | 1 287 | 4 000 | ||||
| Administrative Expenses | 51 461 | 79 072 | |||||
| Amortisation Expense Intangible Assets | 2 000 | 2 000 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | 2 | 1 |
| Comprehensive Income Expense | 28 554 | -19 592 | |||||
| Cost Sales | 11 155 | 32 028 | |||||
| Creditors | 13 716 | 34 993 | 24 765 | 33 875 | 4 731 | 45 243 | 44 819 |
| Depreciation Expense Property Plant Equipment | 322 | 466 | |||||
| Dividends Paid | -30 750 | ||||||
| Fixed Assets | 8 139 | 7 400 | 6 014 | 7 071 | 7 416 | 13 772 | |
| Gross Profit Loss | 93 490 | 67 951 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 672 | 944 | ||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Interest Payable Similar Charges Finance Costs | 1 440 | 1 247 | |||||
| Net Current Assets Liabilities | -8 521 | -13 761 | 7 725 | -2 720 | -31 284 | -9 564 | 1 656 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Operating Profit Loss | 42 029 | -11 121 | |||||
| Other Creditors | 12 036 | 19 261 | 4 236 | 5 181 | |||
| Other Interest Receivable Similar Income Finance Income | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 28 554 | -19 592 | |||||
| Profit Loss On Ordinary Activities Before Tax | 40 590 | -12 367 | |||||
| Property Plant Equipment Gross Cost | 1 289 | 2 188 | 3 475 | 7 475 | |||
| Taxation Social Security Payable | 1 133 | 14 644 | 29 502 | 9 270 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 036 | 7 225 | |||||
| Total Assets Less Current Liabilities | -6 361 | 13 739 | 4 351 | -23 868 | 4 208 | 1 656 | |
| Total Borrowings | 7 | 7 | 24 765 | 33 875 | |||
| Turnover Revenue | 104 645 | 99 979 | |||||
| Amount Specific Advance Or Credit Directors | 15 327 | 41 330 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 819 | 61 729 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 260 | -14 576 | |||||
| Director Remuneration | 8 728 | 8 060 | 13 376 | 24 000 | |||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 11 074 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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