Founded in 2012, Hertfordshire Therapy LLP, classified under reg no. OC377601 is an active company. Currently registered at 16 Penman Close AL2 3DJ, St Albans the company has been in the business for twelve years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Penman Close |
Town | St Albans |
Post code | AL2 3DJ |
Country of origin | United Kingdom |
Registration Number | OC377601 |
Date of Incorporation | Mon, 13th Aug 2012 |
End of financial Year | 31st August |
Company age | 12 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 | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 548 | 45 039 | 34 314 | 53 551 | 9 425 | 23 015 | 31 852 |
Current Assets | 29 948 | 45 449 | 35 584 | 54 241 | 9 850 | 23 355 | 31 852 |
Debtors | 400 | 410 | 1 270 | 690 | 425 | 340 | |
Property Plant Equipment | 849 | 983 | 566 | 1 637 | 1 585 | 1 624 | 2 586 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 030 | 2 495 | 2 912 | 3 487 | 4 063 | 4 634 | 5 190 |
Administrative Expenses | 24 448 | 25 815 | 29 311 | 22 597 | 25 680 | 27 689 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 2 226 | 1 356 | 2 538 | 1 380 | 2 550 | 2 633 | 3 846 |
Depreciation Expense Property Plant Equipment | 465 | 417 | 575 | 576 | 571 | 556 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 417 | 575 | 576 | 571 | 556 | |
Net Current Assets Liabilities | 27 722 | 44 093 | 33 046 | 52 861 | 7 300 | 20 721 | 28 006 |
Operating Profit Loss | 27 912 | 28 337 | 35 294 | 52 667 | 35 496 | ||
Other Creditors | 2 226 | 1 356 | 2 538 | 1 380 | 2 550 | 2 634 | 3 846 |
Other Interest Receivable Similar Income Finance Income | 52 | 40 | 40 | 27 | |||
Profit Loss | 27 964 | 28 377 | 35 334 | 52 694 | 35 497 | 35 632 | |
Property Plant Equipment Gross Cost | 2 879 | 3 478 | 3 478 | 5 124 | 5 648 | 6 258 | 7 776 |
Total Additions Including From Business Combinations Property Plant Equipment | 599 | 1 646 | 524 | 610 | 1 518 | ||
Trade Debtors Trade Receivables | 400 | 410 | 1 270 | 690 | 425 | 340 | |
Turnover Revenue | 52 360 | 54 152 | 64 605 | 75 264 | 61 177 | 63 321 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates July 18, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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