Founded in 2012, Ssl Therapy Services, classified under reg no. 08118376 is an active company. Currently registered at Unit 47 PL3 4BB, Plymouth the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Sarah W., Simon C.. Of them, Sarah W., Simon C. have been with the company the longest, being appointed on 25 June 2012. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lorraine C. who worked with the the company until 13 January 2014.
Office Address | Unit 47 |
Office Address2 | Somerset Place |
Town | Plymouth |
Post code | PL3 4BB |
Country of origin | United Kingdom |
Registration Number | 08118376 |
Date of Incorporation | Mon, 25th Jun 2012 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs who own or control the company includes 3 names. As we researched, there is Sarah W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Louise C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lisa H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Louise C.
Notified on | 17 October 2020 |
Ceased on | 25 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa H.
Notified on | 12 April 2016 |
Ceased on | 17 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -431 | -1 459 | 2 410 | 1 418 | -11 772 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 63 | 1 051 | 52 | 7 675 | 21 336 | 18 360 | -4 164 | ||||
Current Assets | 816 | 10 865 | 16 609 | 8 452 | 7 444 | 25 332 | 46 812 | 70 452 | 37 513 | 31 786 | |
Debtors | 5 284 | 16 608 | 8 389 | 6 393 | 25 280 | 39 137 | 49 116 | 19 153 | 35 950 | ||
Net Assets Liabilities | -11 772 | -16 749 | 3 603 | 21 162 | 22 365 | 11 299 | 9 154 | ||||
Other Debtors | 1 672 | 364 | |||||||||
Property Plant Equipment | 2 611 | 5 923 | 4 100 | 2 395 | 4 748 | 3 537 | 2 566 | ||||
Cash Bank In Hand | 1 386 | 816 | 5 581 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -1 459 | 2 410 | 1 418 | -11 772 | |||||||
Tangible Fixed Assets | 232 | 186 | 1 418 | 2 361 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 999 | 999 | 999 | 999 | |||||||
Profit Loss Account Reserve | -1 430 | -2 458 | 1 411 | 418 | |||||||
Shareholder Funds | -431 | -1 459 | 2 410 | 1 418 | -11 772 | ||||||
Other | |||||||||||
Version Production Software | 2 023 | ||||||||||
Accrued Liabilities | 5 076 | ||||||||||
Accrued Liabilities Deferred Income | 6 840 | 6 113 | 3 265 | 6 223 | 5 076 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 464 | 4 474 | 6 297 | 8 002 | 9 402 | 10 613 | 11 584 | ||||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | 2 | 2 | ||||
Bank Borrowings | 22 200 | 19 409 | 13 904 | ||||||||
Bank Borrowings Overdrafts | 6 128 | 5 071 | 4 979 | 2 800 | 2 800 | 2 800 | |||||
Creditors | 22 517 | 28 991 | 25 050 | 27 590 | 27 219 | 9 669 | 10 806 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||||
Fixed Assets | 2 361 | 2 611 | 5 923 | 4 100 | 2 395 | 4 748 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 010 | 1 823 | 1 705 | 1 400 | 1 211 | 971 | |||||
Loans From Directors | 767 | 358 | |||||||||
Net Current Assets Liabilities | -663 | -1 645 | 1 276 | 3 096 | -7 225 | -21 547 | 282 | 19 222 | 40 719 | 27 844 | 20 980 |
Other Creditors | 3 436 | -2 101 | |||||||||
Prepayments Accrued Income | 2 514 | ||||||||||
Property Plant Equipment Gross Cost | 5 075 | 10 397 | 10 397 | 10 397 | 14 150 | 14 150 | 14 150 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 318 | 1 125 | 779 | 455 | 902 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 902 | 673 | 488 | ||||||||
Taxation Social Security Payable | 15 907 | 8 203 | 7 648 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 753 | ||||||||||
Total Assets Less Current Liabilities | -431 | -1 459 | 2 694 | 5 457 | -4 614 | -15 624 | 4 382 | 21 617 | 47 981 | 31 381 | 23 546 |
Trade Debtors Trade Receivables | 8 389 | 6 393 | 25 280 | 37 465 | 46 238 | 19 153 | 35 950 | ||||
Advances Credits Directors | 367 | 367 | 1 440 | 4 574 | 1 234 | 5 160 | 1 927 | 2 706 | |||
Advances Credits Made In Period Directors | 1 807 | 11 000 | 4 026 | 1 565 | |||||||
Advances Credits Repaid In Period Directors | 566 | 100 | 4 798 | ||||||||
Creditors Due Within One Year | 2 049 | 2 461 | 9 589 | 13 513 | 15 677 | ||||||
Number Shares Allotted | 999 | 999 | 999 | 999 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 284 | 374 | 318 | ||||||||
Share Capital Allotted Called Up Paid | 999 | 999 | 999 | 999 | |||||||
Tangible Fixed Assets Additions | 289 | 1 773 | 1 813 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 289 | 289 | 2 062 | 3 875 | |||||||
Tangible Fixed Assets Depreciation | 57 | 103 | 644 | 1 514 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 | 46 | 541 | 870 | |||||||
Accruals Deferred Income | 3 665 | 6 840 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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