Roadside Therapy started in year 2014 as Private Limited Company with registration number 09299193. The Roadside Therapy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Keighley at 6 College Crescent. Postal code: BD20 9DX.
The firm has one director. Lucy D., appointed on 6 November 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Loic L.. There were no ex secretaries.
| Office Address | 6 College Crescent |
| Office Address2 | Bradley |
| Town | Keighley |
| Post code | BD20 9DX |
| Country of origin | United Kingdom |
| Registration Number | 09299193 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 06 November 2014
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Lucy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 130 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 277 | 7 448 | 1 596 | 3 449 | |
| Current Assets | 1 495 | 1 584 | 9 975 | 4 828 | 4 855 |
| Debtors | 1 307 | 2 527 | 3 232 | 1 406 | |
| Net Assets Liabilities | -1 587 | 6 065 | 1 404 | 306 | |
| Other Debtors | 37 | 37 | |||
| Property Plant Equipment | 210 | 140 | 1 800 | 1 421 | |
| Cash Bank In Hand | 1 495 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 130 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 80 | ||||
| Shareholder Funds | 130 | ||||
| Other | |||||
| Accrued Liabilities | 1 050 | 1 050 | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 140 | 789 | 1 528 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 309 | 360 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 3 381 | 4 050 | 5 224 | 5 970 | |
| Financial Commitments Other Than Capital Commitments | 2 455 | 1 727 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 649 | 739 | ||
| Net Current Assets Liabilities | 130 | -1 797 | 5 925 | -396 | -1 115 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Remaining Borrowings | 2 303 | 909 | 3 342 | 4 020 | |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Prepayments | 445 | 1 856 | 821 | 794 | |
| Property Plant Equipment Gross Cost | 280 | 280 | 2 589 | 2 949 | |
| Taxation Social Security Payable | 28 | 2 091 | 382 | 450 | |
| Total Borrowings | 2 303 | 909 | 3 342 | 4 020 | |
| Trade Debtors Trade Receivables | 825 | 634 | 2 411 | 612 | |
| Creditors Due Within One Year | 1 365 | ||||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Share Premium Account | 49 | ||||
| Total Assets Less Current Liabilities | 130 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Sun, 31st Mar 2024 filed on: 17th, January 2024 |
accounts | Free Download (1 page) |
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