Founded in 2016, Glanmorfa Hydrotherapy Centre, classified under reg no. 10415448 is an active company. Currently registered at 8 Station Road SA15 1AL, Llanelli 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 Monday 31st October 2022.
The company has one director. Scott M., appointed on 7 October 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Station Road |
| Town | Llanelli |
| Post code | SA15 1AL |
| Country of origin | United Kingdom |
| Registration Number | 10415448 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Scott M. The abovementioned PSC and has 75,01-100% shares.
Scott M.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 6 387 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 7 418 | 11 062 | 4 674 | |
| Current Assets | 13 531 | 92 257 | 27 466 | 18 220 |
| Debtors | 84 839 | 16 404 | 13 546 | |
| Other Debtors | 84 839 | 16 404 | 13 162 | |
| Property Plant Equipment | 198 | 132 | 66 | |
| Net Assets Liabilities | 1 099 | 5 366 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 387 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 6 387 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 84 839 | 16 404 | 13 162 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 081 | 7 205 | 18 954 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 75 640 | 22 196 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 198 | 264 | |
| Amounts Owed By Associates | 384 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 19 341 | 16 601 | 14 517 | |
| Creditors | 66 000 | 22 232 | 18 252 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 66 | ||
| Net Current Assets Liabilities | 6 387 | 66 901 | 5 234 | -32 |
| Other Creditors | 66 000 | 1 000 | 1 224 | |
| Other Taxation Social Security Payable | 6 014 | 4 630 | 1 073 | |
| Property Plant Equipment Gross Cost | 330 | 330 | ||
| Total Assets Less Current Liabilities | 6 387 | 67 099 | 5 366 | 34 |
| Trade Creditors Trade Payables | 1 | 1 | ||
| Creditors Due Within One Year | 7 144 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 8th, May 2024 |
accounts | Free Download (10 pages) |
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