Theraplate Clinics And Distribution Ltd is a private limited company that can be found at Northgate House, Northgate, Sleaford NG34 7BZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-06-28, this 2-year-old company is run by 1 director.
Director Francesca F., appointed on 28 June 2021.
The company is classified as "physical well-being activities" (SIC: 96040).
The last confirmation statement was filed on 2023-06-27 and the date for the next filing is 2024-07-11. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Northgate House |
| Office Address2 | Northgate |
| Town | Sleaford |
| Post code | NG34 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 13480362 |
| Date of Incorporation | Mon, 28th Jun 2021 |
| Industry | Physical well-being activities |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2021
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Dominic F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Francesca F. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic F.
| Notified on | 28 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Francesca F.
| Notified on | 28 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 305 | 29 025 |
| Current Assets | 60 252 | 70 156 |
| Debtors | 33 205 | 9 839 |
| Net Assets Liabilities | 38 827 | 37 935 |
| Property Plant Equipment | 16 796 | 48 927 |
| Total Inventories | 21 742 | 31 292 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 883 | 7 911 |
| Bank Borrowings Overdrafts | 19 877 | |
| Creditors | 34 090 | 19 877 |
| Fixed Assets | 16 796 | 65 102 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 883 | 5 028 |
| Investments Fixed Assets | 16 175 | |
| Net Current Assets Liabilities | 26 162 | 2 945 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 6 752 | 3 603 |
| Other Investments Other Than Loans | 16 175 | |
| Other Taxation Social Security Payable | 24 449 | 51 263 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 19 679 | 56 838 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 131 | 10 235 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 679 | 37 159 |
| Total Assets Less Current Liabilities | 42 958 | 68 047 |
| Trade Creditors Trade Payables | 2 889 | 1 345 |
| Trade Debtors Trade Receivables | 33 205 | 9 839 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 15th Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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