Niagara Therapy(u.k.)limited in Estate, Rhyl Rd DENBIGH - LL16 5TS

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Niagara Therapy(u.k.)limited DENBIGH

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 fifty nine 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.

Niagara Therapy(u.k.)limited Address / Contact

Office Address	Unit 1 Colomendy Industrial
Office Address2	Estate, Rhyl Rd
Town	Denbigh
Post code	LL16 5TS
Country of origin	United Kingdom

Company Information / Profile

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	59 years old
Account next due date	Mon, 30th Sep 2024 (9 days left)
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

Company staff

Dylan J.

Position: Secretary

Appointed: 28 September 2020

Lisa P.

Position: Director

Appointed: 18 April 2013

Philip E.

Position: Director

Appointed: 18 April 2013

Jack S.

Position: Secretary

Resigned: 28 February 1992

Jill D.

Position: Secretary

Appointed: 01 August 2013

Resigned: 24 September 2020

Martin S.

Position: Director

Appointed: 14 December 2012

Resigned: 29 October 2015

Irving M.

Position: Secretary

Appointed: 13 December 2012

Resigned: 01 August 2013

Irving M.

Position: Director

Appointed: 27 March 2001

Resigned: 01 March 2018

Timothy E.

Position: Secretary

Appointed: 30 July 1999

Resigned: 16 May 2012

Robert H.

Position: Director

Appointed: 06 August 1998

Resigned: 20 November 1998

Robert W.

Position: Director

Appointed: 06 August 1998

Resigned: 30 July 1999

Robert W.

Position: Secretary

Appointed: 04 July 1996

Resigned: 30 July 1999

Keith M.

Position: Director

Appointed: 10 April 1992

Resigned: 26 February 2001

Michael J.

Position: Secretary

Appointed: 28 February 1992

Resigned: 04 July 1996

Antony S.

Position: Director

Appointed: 26 December 1991

Resigned: 17 January 2001

Peter C.

Position: Director

Appointed: 26 December 1991

Resigned: 30 November 2002

Jack S.

Position: Director

Appointed: 26 December 1991

Resigned: 10 April 1992

Frederick M.

Position: Director

Appointed: 26 December 1991

Resigned: 03 November 1994

Andrew S.

Position: Director

Appointed: 26 December 1991

Resigned: 30 April 1993

People with significant control

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

Annual reports financial information

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

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Small company accounts made up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2021/12/31 filed on: 16th, September 2022	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2019/12/31 filed on: 30th, October 2020	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2018/12/31 filed on: 7th, October 2019	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2017/12/31 filed on: 2nd, October 2018	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2016/12/31 filed on: 26th, September 2017	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2014/12/31 filed on: 29th, September 2015	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2013/12/31 filed on: 24th, September 2014	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2012/12/31 filed on: 23rd, September 2013	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2011/12/31 filed on: 21st, September 2012	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 2010/12/31 filed on: 4th, October 2011	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2009/12/31 filed on: 23rd, July 2010	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2008/12/31 filed on: 26th, May 2009	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2007/12/31 filed on: 28th, August 2008	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2006/12/31 filed on: 28th, August 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2006/12/31 filed on: 28th, August 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2005/12/31 filed on: 15th, September 2006	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2005/12/31 filed on: 15th, September 2006	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 10th, August 2005	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 10th, August 2005	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2003/12/28 filed on: 2nd, November 2004	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2003/12/28 filed on: 2nd, November 2004	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2002/12/29 filed on: 18th, July 2003	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 2002/12/29 filed on: 18th, July 2003	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 2001/12/30 filed on: 1st, August 2002	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2001/12/30 filed on: 1st, August 2002	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 20th, August 2001	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 20th, August 2001	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2000/01/02 filed on: 27th, July 2000	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2000/01/02 filed on: 27th, July 2000	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1999/01/03 filed on: 3rd, August 1999	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1999/01/03 filed on: 3rd, August 1999	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 2nd, November 1998	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 2nd, November 1998	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 3rd, November 1997	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 3rd, November 1997	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 19th, July 1996	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 19th, July 1996	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1994/12/31 filed on: 24th, August 1995	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1994/12/31 filed on: 24th, August 1995	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1993/12/31 filed on: 15th, September 1994	accounts	Free Download
AA	Full accounts for the period ending 1993/12/31 filed on: 15th, September 1994	accounts
AA	Full accounts for the period ending 1992/12/31 filed on: 5th, July 1993	accounts	Free Download
AA	Full accounts for the period ending 1992/12/31 filed on: 5th, July 1993	accounts
AA	Full accounts for the period ending 1991/12/31 filed on: 22nd, July 1992	accounts	Free Download
AA	Full accounts for the period ending 1991/12/31 filed on: 22nd, July 1992	accounts
AA	Full accounts for the period ending 1990/12/31 filed on: 6th, November 1991	accounts	Free Download
AA	Full accounts for the period ending 1990/12/31 filed on: 6th, November 1991	accounts
AA	Full accounts for the period ending 1989/12/31 filed on: 10th, December 1990	accounts	Free Download
AA	Full accounts for the period ending 1989/12/31 filed on: 10th, December 1990	accounts
AA	Full accounts for the period ending 1988/12/31 filed on: 10th, January 1990	accounts	Free Download
AA	Full accounts for the period ending 1988/12/31 filed on: 10th, January 1990	accounts
AA	Full accounts for the period ending 1987/12/31 filed on: 23rd, January 1989	accounts	Free Download
AA	Full accounts for the period ending 1987/12/31 filed on: 23rd, January 1989	accounts
AA	Full accounts for the period ending 1986/12/31 filed on: 13th, January 1988	accounts	Free Download
AA	Full accounts for the period ending 1986/12/31 filed on: 13th, January 1988	accounts
AA	Full accounts for the period ending 1985/12/31 filed on: 7th, March 1987	accounts
AA	Full accounts for the period ending 1985/12/31 filed on: 7th, March 1987	accounts	Free Download

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