Havler Therapy Services Limited is a private limited company registered at 6 George Street, Driffield YO25 6RA. Incorporated on 2018-07-31, this 5-year-old company is run by 1 director.
Director Sam H., appointed on 31 July 2018.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-05-24 and the due date for the following filing is 2024-06-07. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 6 George Street |
| Town | Driffield |
| Post code | YO25 6RA |
| Country of origin | United Kingdom |
| Registration Number | 11491625 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 31 July 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Sam H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sam H.
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 409 | 43 902 | 19 925 | 12 089 | 9 739 |
| Net Assets Liabilities | 5 219 | 16 221 | 16 241 | 4 326 | 3 055 |
| Property Plant Equipment | 6 875 | 27 780 | 37 712 | 35 223 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 770 | 1 441 | 1 440 | 1 560 | 1 562 |
| Accumulated Amortisation Impairment Intangible Assets | 1 150 | 2 300 | 3 450 | 4 600 | 5 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 213 | 5 370 | 13 511 | 21 200 | 10 861 |
| Additional Provisions Increase From New Provisions Recognised | 664 | 750 | -789 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 10 180 | 15 820 | 3 927 | 10 172 | 11 283 |
| Creditors | 12 109 | 14 250 | 31 467 | 24 588 | 17 758 |
| Finance Lease Liabilities Present Value Total | 14 250 | 10 217 | 6 130 | 4 087 | |
| Fixed Assets | 17 225 | 36 980 | 45 762 | 42 123 | 36 821 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 213 | 4 157 | 8 141 | 7 689 | 2 953 |
| Intangible Assets | 10 350 | 9 200 | 8 050 | 6 900 | 5 750 |
| Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | |
| Net Current Assets Liabilities | -10 700 | -1 231 | 7 888 | -6 517 | -10 105 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 75 |
| Number Shares Issued Specific Share Issue | 25 | ||||
| Other Remaining Borrowings | 24 000 | 21 250 | 18 458 | 2 656 | |
| Other Taxation Social Security Payable | 40 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 088 | 33 150 | 51 223 | 56 423 | 59 183 |
| Provisions | 5 278 | 5 942 | 6 692 | 5 903 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 306 | 5 278 | 5 942 | 6 692 | 5 903 |
| Total Additions Including From Business Combinations Intangible Assets | 11 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 088 | 25 062 | 18 073 | 5 200 | 2 221 |
| Total Assets Less Current Liabilities | 6 525 | 35 749 | 53 650 | 35 606 | 26 716 |
| Trade Creditors Trade Payables | 108 | 120 | |||
| Increase Decrease In Property Plant Equipment | 24 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 12th, January 2024 |
accounts | Free Download (11 pages) |
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