Founded in 2014, Roundway Therapy, classified under reg no. 09012535 is an active company. Currently registered at 2 Roundway SK7 1DG, Stockport the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Catherine A., appointed on 25 April 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Roundway |
| Office Address2 | Bramhall |
| Town | Stockport |
| Post code | SK7 1DG |
| Country of origin | United Kingdom |
| Registration Number | 09012535 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 25 April 2014
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Catherine A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 388 | 173 622 | 266 874 | 213 736 | 175 317 | 238 201 | 417 490 |
| Current Assets | 194 326 | 292 404 | 393 213 | 348 193 | 335 974 | 407 862 | 581 933 |
| Debtors | 116 938 | 118 782 | 126 339 | 134 457 | 160 657 | 169 661 | 164 443 |
| Other Debtors | 116 938 | 118 782 | 126 339 | 134 457 | 136 914 | 137 356 | 142 231 |
| Property Plant Equipment | 6 052 | 8 042 | 7 617 | 199 725 | 336 648 | 335 194 | 320 205 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 823 | 6 304 | 7 856 | 10 098 | 14 888 | 29 872 | 44 861 |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 475 | 18 482 | 13 939 | 17 735 | 22 703 | ||
| Creditors | 73 383 | 92 467 | 132 893 | 171 012 | 140 302 | 81 846 | 95 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 552 | 2 242 | 4 790 | 14 984 | 14 989 | |
| Net Current Assets Liabilities | 120 943 | 199 937 | 260 320 | 177 181 | 195 672 | 326 016 | 486 116 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 72 267 | 74 300 | 118 954 | 150 277 | 113 950 | 48 395 | 53 466 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 | ||||||
| Other Disposals Property Plant Equipment | 119 | ||||||
| Other Taxation Social Security Payable | -359 | -315 | 3 000 | 3 649 | 33 451 | 42 351 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 875 | 14 346 | 15 473 | 209 823 | 351 536 | 365 066 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 590 | 1 127 | 194 350 | 141 713 | 13 530 | ||
| Total Assets Less Current Liabilities | 126 995 | 207 979 | 267 937 | 376 906 | 532 320 | 661 210 | 806 321 |
| Trade Debtors Trade Receivables | 23 743 | 32 305 | 22 212 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy