Founded in 2006, Hale Barns Therapy Centre, classified under reg no. 05857000 is an active company. Currently registered at 298 Hale Road WA15 8SP, Altrincham the company has been in the business for 18 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Anne B. and Catherine D.. In addition one secretary - Anne B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 298 Hale Road |
| Office Address2 | Hale Barns |
| Town | Altrincham |
| Post code | WA15 8SP |
| Country of origin | United Kingdom |
| Registration Number | 05857000 |
| Date of Incorporation | Mon, 26th Jun 2006 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 26 June 2006
Position: Secretary
Appointed: 26 June 2006
Position: Director
Appointed: 26 June 2006
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Patricia B. This PSC and has 25-50% shares.
Patricia B.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 298 | 524 | 1 560 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 676 | 6 051 | 6 034 | ||||||
| Current Assets | 2 872 | 3 524 | 4 808 | 4 578 | 3 845 | 8 769 | 16 429 | 7 065 | 9 210 |
| Debtors | 2 872 | 2 426 | 6 753 | 1 014 | 3 176 | ||||
| Net Assets Liabilities | 1 560 | 1 179 | 100 | 5 158 | 15 460 | 4 431 | 4 834 | ||
| Other Debtors | 6 200 | ||||||||
| Property Plant Equipment | 911 | 683 | 512 | ||||||
| Cash Bank In Hand | 1 098 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 298 | 524 | 1 560 | ||||||
| Tangible Fixed Assets | 1 788 | 1 520 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 198 | 424 | |||||||
| Shareholder Funds | 298 | 524 | 1 560 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 912 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 169 | 7 397 | 7 568 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
| Creditors | 4 388 | 4 254 | 4 386 | 4 826 | 1 880 | 3 317 | 4 888 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 171 | |||||||
| Net Current Assets Liabilities | -1 490 | -996 | 420 | 324 | 541 | 3 943 | 14 549 | 3 748 | 4 322 |
| Property Plant Equipment Gross Cost | 8 080 | 8 080 | 8 080 | ||||||
| Taxation Social Security Payable | 1 418 | 3 047 | 3 681 | ||||||
| Trade Creditors Trade Payables | 462 | 270 | 295 | ||||||
| Trade Debtors Trade Receivables | 553 | 1 014 | 3 176 | ||||||
| Fixed Assets | 1 788 | 1 520 | 1 140 | 855 | 641 | 1 215 | 911 | ||
| Total Assets Less Current Liabilities | 298 | 524 | 1 560 | 1 179 | 100 | 5 158 | 15 460 | ||
| Creditors Due Within One Year | 4 362 | 4 520 | 4 388 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 102 | 7 102 | |||||||
| Tangible Fixed Assets Depreciation | 5 314 | 5 582 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 268 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 21st, January 2024 |
accounts | Free Download (7 pages) |
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