Compression Therapy Uk started in year 2013 as Private Limited Company with registration number 08659492. The Compression Therapy Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Henley-on-thames at Primrose Cottage Newlands Lane. Postal code: RG9 5PS.
The firm has one director. Naomi N., appointed on 21 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Primrose Cottage Newlands Lane |
| Office Address2 | Stoke Row |
| Town | Henley-on-thames |
| Post code | RG9 5PS |
| Country of origin | United Kingdom |
| Registration Number | 08659492 |
| Date of Incorporation | Wed, 21st Aug 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2013
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Naomi N. This PSC and has 75,01-100% shares.
Naomi N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 7 062 | 8 046 | 2 479 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 060 | 6 423 | 937 | |||||||
| Cash Bank On Hand | 937 | 17 361 | 16 688 | 37 252 | 60 263 | 3 783 | ||||
| Current Assets | 14 041 | 13 294 | 3 969 | 6 069 | 10 738 | 18 969 | 26 774 | 49 808 | 79 386 | 39 544 |
| Debtors | 6 981 | 6 871 | 3 032 | 6 069 | 10 738 | 1 024 | 6 086 | 7 056 | 8 873 | 5 694 |
| Net Assets Liabilities | 789 | 1 453 | 11 899 | 274 | 32 695 | 59 605 | 31 677 | |||
| Other Debtors | 35 | 4 063 | 9 333 | 1 705 | 5 509 | 4 141 | 1 118 | 2 958 | ||
| Property Plant Equipment | 1 196 | 853 | 710 | 717 | 565 | 3 900 | 2 826 | 1 803 | ||
| Tangible Fixed Assets | 699 | 1 196 | ||||||||
| Total Inventories | 584 | 4 000 | 5 500 | 10 250 | 30 067 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 061 | 8 045 | 2 478 | |||||||
| Shareholder Funds | 7 062 | 8 046 | 2 479 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 4 011 | 2 029 | 203 | 3 551 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 011 | 3 754 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 982 | 2 232 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 519 | 862 | 1 255 | 1 748 | 2 108 | 3 181 | 4 255 | 5 278 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 834 | 4 627 | 20 000 | |||||||
| Creditors | 2 686 | 6 133 | 9 860 | 7 652 | 26 958 | 20 272 | 22 070 | 9 327 | ||
| Creditors Due Within One Year | 6 979 | 5 947 | 2 686 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 393 | 493 | 360 | 1 074 | 1 023 | ||||
| Net Current Assets Liabilities | 7 062 | 7 347 | 1 283 | -64 | 878 | 11 317 | -184 | 29 536 | 57 316 | 30 217 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 1 632 | 800 | 1 600 | 1 453 | 2 508 | 5 188 | 3 596 | 2 037 | ||
| Other Taxation Social Security Payable | 1 054 | 4 499 | 3 634 | 6 076 | 4 450 | 14 522 | 18 287 | 7 102 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 715 | 1 715 | 1 965 | 2 465 | 2 673 | 7 081 | 7 081 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 135 | 135 | 107 | 741 | 537 | 343 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 874 | 841 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 874 | 1 715 | ||||||||
| Tangible Fixed Assets Depreciation | 175 | 519 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | 344 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 500 | 208 | |||||||
| Total Assets Less Current Liabilities | 7 062 | 8 046 | 2 479 | 789 | 1 588 | 12 034 | 381 | 33 436 | 60 142 | 32 020 |
| Trade Creditors Trade Payables | -1 | 123 | 562 | 187 | 188 | |||||
| Trade Debtors Trade Receivables | 2 997 | 2 006 | 1 405 | -681 | 577 | 2 915 | 7 755 | 2 736 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st August 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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