Founded in 1965, Niagara Therapy(u.k.), classified under reg no. 00857402 is an active company. Currently registered at Unit 1 Colomendy Industrial LL16 5TS, Denbigh the company has been in the business for sixty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Lisa P. and Philip E.. In addition one secretary - Dylan J. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 1 Colomendy Industrial |
Office Address2 | Estate, Rhyl Rd |
Town | Denbigh |
Post code | LL16 5TS |
Country of origin | United Kingdom |
Registration Number | 00857402 |
Date of Incorporation | Mon, 23rd Aug 1965 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 60 years old |
Account next due date | Mon, 30th Sep 2024 (138 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Secretary
Appointed: 28 September 2020
Position: Director
Appointed: 18 April 2013
Position: Director
Appointed: 18 April 2013
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Philip E. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Irving M. This PSC has significiant influence or control over the company,.
Philip E.
Notified on | 25 May 2017 |
Nature of control: |
significiant influence or control |
Irving M.
Notified on | 9 May 2016 |
Ceased on | 22 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 834 | 2 710 | 1 186 | 2 870 | 850 |
Current Assets | 23 102 | 22 609 | 9 712 | 35 153 | 28 152 |
Debtors | 19 268 | 19 899 | 8 526 | 32 283 | 27 302 |
Other Debtors | 7 814 | 18 940 | 8 077 | 13 994 | 24 710 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 800 | 72 800 | 72 800 | 72 800 | |
Amounts Owed To Group Undertakings | 2 232 210 | 2 471 488 | 2 851 882 | 3 021 402 | 3 307 207 |
Average Number Employees During Period | 9 | 8 | 8 | 8 | 8 |
Bank Borrowings Overdrafts | 4 994 | ||||
Creditors | 2 318 798 | 2 555 634 | 2 930 583 | 3 118 339 | 3 396 952 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | -2 295 696 | -2 533 025 | -2 920 871 | -3 083 186 | -3 368 800 |
Other Creditors | 44 056 | 83 283 | 17 264 | 20 133 | 16 806 |
Other Taxation Social Security Payable | 863 | 863 | 884 | 1 861 | 1 210 |
Property Plant Equipment Gross Cost | 72 800 | 72 800 | 72 800 | 72 800 | |
Total Assets Less Current Liabilities | -2 295 694 | -2 533 023 | -2 920 869 | -3 083 184 | -3 368 798 |
Trade Creditors Trade Payables | 41 669 | 60 553 | 74 943 | 66 735 | |
Trade Debtors Trade Receivables | 11 454 | 959 | 449 | 18 289 | 2 592 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2023/12/31 filed on: 13th, September 2024 |
accounts | Free Download (8 pages) |
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