Founded in 2016, Npr Therapy, classified under reg no. 10343808 is an active company. Currently registered at 1 Harbour House BN43 5HZ, Shoreham By Sea the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022. Since Monday 14th November 2016 Npr Therapy Ltd is no longer carrying the name Npr Euro Therapy.
The company has 2 directors, namely Kenneth W., Paula W.. Of them, Kenneth W., Paula W. have been with the company the longest, being appointed on 24 August 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Harbour House |
Office Address2 | Harbour Way |
Town | Shoreham By Sea |
Post code | BN43 5HZ |
Country of origin | United Kingdom |
Registration Number | 10343808 |
Date of Incorporation | Wed, 24th Aug 2016 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Kenneth W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paula W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth W.
Notified on | 24 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paula W.
Notified on | 24 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Npr Euro Therapy | November 14, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 30 555 | 48 181 | 38 869 | 55 147 | 42 812 | 40 146 | 30 579 |
Current Assets | 51 942 | 82 631 | 57 034 | 65 064 | 45 811 | 52 599 | 47 088 |
Debtors | 17 507 | 19 512 | 9 823 | 605 | 1 599 | 6 551 | 9 357 |
Net Assets Liabilities | 33 632 | 46 302 | 33 033 | 17 565 | 9 377 | 25 725 | 20 838 |
Other Debtors | 17 162 | 12 662 | 7 738 | 605 | 1 599 | 6 551 | 8 662 |
Property Plant Equipment | 15 676 | 12 413 | 9 310 | 6 983 | 5 237 | 3 929 | |
Total Inventories | 3 880 | 14 938 | 8 342 | 9 312 | 1 400 | 5 902 | 7 152 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 225 | 9 362 | 12 465 | 14 792 | 15 582 | 16 794 | 18 829 |
Additional Provisions Increase From New Provisions Recognised | 2 978 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 8 724 | 5 125 | |||||
Creditors | 9 058 | 4 123 | 31 542 | 40 000 | 38 013 | 8 724 | 23 511 |
Finance Lease Liabilities Present Value Total | 9 058 | 4 123 | 4 123 | ||||
Increase Decrease In Property Plant Equipment | 20 431 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 225 | 3 830 | 3 103 | 2 327 | 1 746 | 1 308 | 910 |
Net Current Assets Liabilities | 29 992 | 40 370 | 25 492 | 52 267 | 43 506 | 31 266 | 23 577 |
Other Creditors | 2 349 | 1 426 | 4 322 | 40 000 | 38 013 | 1 314 | 3 684 |
Other Taxation Social Security Payable | 12 381 | 12 271 | 5 922 | 7 213 | 6 533 | 2 048 | |
Property Plant Equipment Gross Cost | 20 431 | 21 775 | 21 775 | 21 775 | 21 775 | 20 431 | |
Provisions | 2 978 | 2 358 | 1 769 | 1 685 | 1 353 | 746 | 560 |
Provisions For Liabilities Balance Sheet Subtotal | 2 978 | 2 358 | 1 769 | 1 685 | 1 353 | 746 | 560 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 901 | 874 | |||||
Total Assets Less Current Liabilities | 45 668 | 52 783 | 34 802 | 59 250 | 48 743 | 35 195 | 26 523 |
Trade Creditors Trade Payables | 2 285 | 23 629 | 17 175 | 4 320 | 537 | 11 160 | 14 802 |
Trade Debtors Trade Receivables | 345 | 6 850 | 2 085 | 695 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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