Therapy Ventures Ltd is a private limited company located at 8 Lower Paddock Road, Watford WD19 4DS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 1 director.
Director Lee M., appointed on 24 January 2018.
The company is officially categorised as "specialised design activities" (SIC code: 74100), "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was sent on 2023-01-23 and the date for the next filing is 2024-02-06. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 8 Lower Paddock Road |
Town | Watford |
Post code | WD19 4DS |
Country of origin | United Kingdom |
Registration Number | 11167642 |
Date of Incorporation | Wed, 24th Jan 2018 |
Industry | specialised design activities |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Lee M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee M.
Notified on | 24 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 720 | 25 187 | 38 | ||
Current Assets | 26 720 | 25 187 | 12 402 | 12 402 | 7 018 |
Debtors | 12 364 | 12 402 | 7 018 | ||
Net Assets Liabilities | 172 | 26 | 26 | 26 | 26 |
Other Debtors | 12 364 | 12 402 | 7 018 | ||
Property Plant Equipment | 2 262 | 2 217 | 2 217 | 2 217 | 2 217 |
Other | |||||
Amount Specific Advance Or Credit Directors | 124 | ||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 754 | 1 492 | 1 492 | 1 492 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 5 550 | 15 272 | 13 289 | 13 289 | 8 547 |
Creditors | 28 810 | 27 378 | 14 593 | 14 593 | 9 209 |
Fixed Assets | 2 262 | 2 217 | 2 217 | 2 217 | 2 217 |
Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 738 | |||
Net Current Assets Liabilities | -2 090 | -2 191 | -2 191 | -2 191 | -2 191 |
Other Creditors | 9 175 | 8 228 | 1 304 | 1 304 | 662 |
Other Taxation Social Security Payable | 14 085 | 3 878 | |||
Property Plant Equipment Gross Cost | 3 016 | 3 709 | 3 709 | 3 709 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 016 | 693 | |||
Total Assets Less Current Liabilities | 172 | 26 | 26 | 26 | 26 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 5th, February 2024 |
accounts | Free Download (6 pages) |
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