Intrepid Occupational Therapy started in year 2014 as Private Limited Company with registration number 08919370. The Intrepid Occupational Therapy company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 20-22 Wenlock Street. Postal code: N1 7GU.
The firm has one director. Melissa H., appointed on 3 March 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Street |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 08919370 |
| Date of Incorporation | Mon, 3rd Mar 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 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2014
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Melissa H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melissa H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 4 | 1 437 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 309 | 1 336 | 5 486 | 7 702 | 31 876 | 28 740 | 47 994 | 23 634 | |
| Current Assets | 2 390 | 7 463 | 1 336 | 28 740 | 49 705 | 23 634 | |||
| Debtors | 1 153 | 1 154 | 1 711 | ||||||
| Net Assets Liabilities | 1 437 | 1 | 1 | 2 | 2 | 1 | 23 409 | 13 597 | |
| Property Plant Equipment | 265 | 214 | 107 | 780 | |||||
| Cash Bank In Hand | 1 237 | 6 309 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 1 437 | |||||||
| Tangible Fixed Assets | 530 | 265 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 | 1 436 | |||||||
| Shareholder Funds | 4 | 1 437 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 529 | 794 | 794 | 902 | 1 009 | 1 116 | 1 116 | 1 505 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 322 | 1 169 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 6 291 | 1 335 | 5 485 | 7 914 | 31 981 | 28 739 | 26 296 | 10 817 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 108 | 107 | 107 | 389 | ||||
| Net Current Assets Liabilities | -526 | 1 172 | 1 | 1 | -212 | -105 | 1 | 23 409 | 12 817 |
| Other Creditors | 3 214 | 789 | 4 557 | 6 725 | 26 356 | 22 187 | 17 991 | 496 | |
| Property Plant Equipment Gross Cost | 794 | 794 | 794 | 1 116 | 1 116 | 1 116 | 1 116 | 2 285 | |
| Taxation Social Security Payable | 1 924 | 546 | 928 | 1 189 | 5 625 | 6 552 | 8 305 | 9 948 | |
| Trade Creditors Trade Payables | 1 153 | 72 | 373 | ||||||
| Trade Debtors Trade Receivables | 1 154 | 1 711 | |||||||
| Creditors Due Within One Year | 2 916 | 6 291 | |||||||
| Fixed Assets | 530 | 265 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 794 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 794 | 794 | |||||||
| Tangible Fixed Assets Depreciation | 264 | 529 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 264 | 265 | |||||||
| Total Assets Less Current Liabilities | 4 | 1 437 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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