Founded in 2015, Hq Therapy Rooms, classified under reg no. 09915731 is an active company. Currently registered at 56 Brighton Road N16 8EG, London the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Melanie C., appointed on 14 December 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Brighton Road |
| Town | London |
| Post code | N16 8EG |
| Country of origin | United Kingdom |
| Registration Number | 09915731 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Melanie C. This PSC and has 75,01-100% shares.
Melanie C.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 191 733 | 229 657 | 20 567 | ||
| Current Assets | 100 | 1 715 | 232 393 | 265 358 | 78 611 |
| Debtors | 40 660 | 35 701 | 58 044 | ||
| Net Assets Liabilities | 487 | ||||
| Other Debtors | 31 073 | 22 600 | 40 906 | ||
| Property Plant Equipment | 12 233 | 8 077 | 3 080 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 560 | 1 520 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 740 | 20 582 | 25 579 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 686 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Corporation Tax Payable | 5 758 | 16 894 | 33 866 | ||
| Creditors | 1 228 | 60 386 | 277 397 | 94 376 | |
| Fixed Assets | 12 233 | 12 317 | 6 360 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 560 | 960 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 842 | 4 997 | |||
| Intangible Assets | 4 240 | 3 280 | |||
| Intangible Assets Gross Cost | 4 800 | ||||
| Net Current Assets Liabilities | 100 | 487 | 172 007 | -12 039 | -15 765 |
| Other Creditors | 53 181 | 258 219 | 23 726 | ||
| Property Plant Equipment Gross Cost | 26 973 | 28 659 | |||
| Total Assets Less Current Liabilities | 100 | 487 | 184 240 | 278 | -9 405 |
| Trade Creditors Trade Payables | 1 447 | 2 284 | 36 784 | ||
| Trade Debtors Trade Receivables | 9 587 | 13 101 | 17 138 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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