Founded in 2015, Total Therapy Poole, classified under reg no. 09865004 is an active company. Currently registered at Ocean House 1st Floor BH12 3BA, Poole the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Alastair M., Peter B. and Mark A.. Of them, Mark A. has been with the company the longest, being appointed on 10 November 2015 and Alastair M. has been with the company for the least time - from 20 March 2017. As of 6 May 2024, there was 1 ex director - George R.. There were no ex secretaries.
| Office Address | Ocean House 1st Floor |
| Office Address2 | Victoria Road |
| Town | Poole |
| Post code | BH12 3BA |
| Country of origin | United Kingdom |
| Registration Number | 09865004 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 November 2016
Position: Director
Appointed: 10 November 2015
The register of PSCs who own or control the company includes 4 names. As BizStats identified, there is Alastair M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mark A. This PSC has significiant influence or control over the company,. Moving on, there is Peter B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Alastair M.
| Notified on | 10 November 2018 |
| Nature of control: |
25-50% shares |
Mark A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
George R.
| Notified on | 6 April 2016 |
| Ceased on | 17 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 742 | 3 983 | 7 468 | 14 679 | 57 488 | 10 102 | 6 732 |
| Current Assets | 111 639 | 94 339 | 108 852 | 114 235 | 119 861 | 72 347 | 71 849 |
| Debtors | 106 784 | 89 362 | 100 573 | 98 850 | 61 256 | 61 129 | 64 001 |
| Net Assets Liabilities | -26 677 | -82 505 | -70 774 | -62 337 | -49 342 | -18 931 | -35 360 |
| Other Debtors | 1 939 | 47 655 | 55 110 | ||||
| Property Plant Equipment | 3 102 | 50 226 | 46 610 | 38 923 | 33 893 | 28 781 | 25 375 |
| Total Inventories | 113 | 994 | 811 | 706 | 1 117 | 1 116 | 1 116 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 382 | 3 874 | 12 054 | 19 793 | 25 039 | 30 151 | 34 625 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 616 | 4 564 | |||||
| Average Number Employees During Period | 28 | 28 | 24 | 25 | 21 | 20 | 20 |
| Bank Overdrafts | 96 | 499 | |||||
| Creditors | 141 418 | 227 070 | 226 236 | 215 495 | 203 096 | 80 606 | 106 804 |
| Fixed Assets | 46 610 | 38 923 | 33 893 | 28 781 | 25 375 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 492 | 8 180 | 7 739 | 5 246 | 5 112 | 4 474 | |
| Net Current Assets Liabilities | -29 779 | -132 731 | -117 384 | -101 260 | -83 235 | -8 259 | -34 955 |
| Other Creditors | 81 398 | 160 517 | 150 068 | ||||
| Property Plant Equipment Gross Cost | 3 484 | 54 100 | 58 664 | 58 716 | 58 932 | 58 932 | 60 000 |
| Taxation Social Security Payable | 23 795 | 32 392 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 | 216 | 1 068 | ||||
| Total Assets Less Current Liabilities | 155 462 | -62 337 | -49 342 | 20 522 | -9 580 | ||
| Trade Creditors Trade Payables | 59 924 | 42 259 | 43 776 | ||||
| Trade Debtors Trade Receivables | 104 845 | 41 707 | 45 463 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 9th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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