One Therapy Limited is a private limited company registered at 63-64 Margaret Street, London W1W 8SW. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-04, this 5-year-old company is run by 1 director.
Director Forrest J., appointed on 04 April 2019.
The company is classified as "other human health activities" (SIC: 86900).
The last confirmation statement was filed on 2023-04-03 and the due date for the subsequent filing is 2024-04-17. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 63-64 Margaret Street |
Town | London |
Post code | W1W 8SW |
Country of origin | United Kingdom |
Registration Number | 11926181 |
Date of Incorporation | Thu, 4th Apr 2019 |
Industry | Other human health activities |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Forrest J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Forrest J.
Notified on | 4 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 38 859 | 17 870 | 1 495 | 7 358 |
Current Assets | 41 474 | 96 442 | 71 244 | 38 787 |
Debtors | 2 615 | 78 572 | 69 749 | 31 429 |
Net Assets Liabilities | 126 | -14 728 | -1 939 | -3 740 |
Other Debtors | 1 400 | 69 570 | 68 944 | 31 429 |
Property Plant Equipment | 9 026 | 23 052 | 17 123 | 20 990 |
Other | ||||
Version Production Software | 2 021 | 2 023 | ||
Accrued Liabilities | 750 | 11 275 | 21 250 | 3 000 |
Accumulated Amortisation Impairment Intangible Assets | 3 526 | 9 485 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 009 | 11 696 | 21 302 | 35 398 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 713 | 3 677 | 17 963 | |
Average Number Employees During Period | 1 | 4 | 4 | 4 |
Bank Borrowings | 39 500 | 31 635 | 23 262 | |
Creditors | 48 659 | 90 532 | 62 565 | 44 921 |
Fixed Assets | 23 052 | 24 175 | 29 383 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 526 | 5 959 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 687 | 9 606 | 14 096 | |
Intangible Assets | 7 052 | 8 393 | ||
Intangible Assets Gross Cost | 10 578 | 17 878 | ||
Loans From Directors | 27 498 | 51 084 | 15 650 | -9 340 |
Net Current Assets Liabilities | -7 185 | 5 910 | 8 679 | -6 134 |
Other Creditors | 5 020 | |||
Prepayments Accrued Income | 1 215 | 9 002 | 805 | |
Property Plant Equipment Gross Cost | 12 035 | 34 748 | 38 425 | 56 388 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 715 | 4 190 | 3 158 | 3 727 |
Taxation Social Security Payable | 9 167 | 11 704 | 20 645 | 34 261 |
Total Additions Including From Business Combinations Intangible Assets | 10 578 | 7 300 | ||
Total Assets Less Current Liabilities | 1 841 | 28 962 | 32 854 | 23 249 |
Trade Creditors Trade Payables | 11 244 | 16 469 | 17 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 18th, April 2023 |
accounts | Free Download (10 pages) |
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