Founded in 2016, The Therapy Rooms Pembrokeshire, classified under reg no. 10416158 is an active company. Currently registered at The Therapy Rooms Pembrokeshire SA71 4RE, Pembroke Dock the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2016-11-29 The Therapy Rooms Pembrokeshire Ltd is no longer carrying the name Clinic At The Cove.
The company has 2 directors, namely Rachel H., Emma L.. Of them, Rachel H., Emma L. have been with the company the longest, being appointed on 7 October 2016. As of 28 April 2024, there was 1 ex director - Deborah P.. There were no ex secretaries.
Office Address | The Therapy Rooms Pembrokeshire |
Office Address2 | Ferry Lane |
Town | Pembroke Dock |
Post code | SA71 4RE |
Country of origin | United Kingdom |
Registration Number | 10416158 |
Date of Incorporation | Fri, 7th Oct 2016 |
Industry | Other human health activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Emma L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rachel H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Deborah P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma L.
Notified on | 7 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel H.
Notified on | 7 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah P.
Notified on | 7 October 2016 |
Ceased on | 31 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clinic At The Cove | November 29, 2016 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -5 020 | |||
Balance Sheet | ||||
Current Assets | 1 720 | 1 353 | 11 244 | 1 617 |
Net Assets Liabilities | 5 020 | 6 889 | 1 854 | -1 033 |
Net Assets Liabilities Including Pension Asset Liability | -5 020 | |||
Reserves/Capital | ||||
Shareholder Funds | -5 020 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 540 | 964 | 1 118 |
Creditors | 14 565 | 13 930 | 11 109 | 3 560 |
Fixed Assets | 8 305 | 6 228 | 2 627 | 1 970 |
Net Current Assets Liabilities | -12 845 | 12 577 | 191 | -1 885 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 56 | 58 | ||
Total Assets Less Current Liabilities | -4 540 | 6 349 | 2 818 | 85 |
Advances Credits Directors | 3 538 | |||
Accruals Deferred Income | 480 | |||
Creditors Due Within One Year | 14 565 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2022-11-01 filed on: 7th, August 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy