BizStats
You are here: bizstats.co.uk > a-z index > S list > SP list > SPE list > SPEA list

Speakeasy Therapy Limited MOUNTSORREL

Speakeasy Therapy started in year 2014 as Private Limited Company with registration number 09358885. The Speakeasy Therapy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Mountsorrel at 12 Barrs Way. Postal code: LE12 7XU.

The firm has one director. Sarah R., appointed on 17 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Speakeasy Therapy Limited Address / Contact

Office Address 12 Barrs Way
Town Mountsorrel
Post code LE12 7XU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09358885
Date of Incorporation Wed, 17th Dec 2014
Industry Specialists medical practice activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Sarah R.

Position: Director

Appointed: 17 December 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Sarah R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sarah R.

Notified on 17 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-3 057       
Balance Sheet
Cash Bank On Hand6 2565 0055 793 14 89152 69874 893124 706
Current Assets6 5165 00546 57343 69964 20799 498126 058171 506
Debtors260 40 78043 69949 31646 80051 16546 800
Net Assets Liabilities-3 057-8 801100-33 21510022 99751 17174 250
Other Debtors260 27 39136 71449 31646 80011 47911 479
Property Plant Equipment5638782 7651 6051 82710 2397 1675 017
Cash Bank In Hand6 256       
Net Assets Liabilities Including Pension Asset Liability-3 057       
Tangible Fixed Assets563       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-3 157       
Shareholder Funds-3 057       
Other
Version Production Software      11
Accrued Liabilities Not Expressed Within Creditors Subtotal      3591 079
Accumulated Depreciation Impairment Property Plant Equipment1403601 6592 9894 4139 08312 15514 305
Additions Other Than Through Business Combinations Property Plant Equipment 535      
Average Number Employees During Period 771219141039
Bank Borrowings Overdrafts   7 61316 13744 1678 3911 245
Corporation Tax Payable8 21611 794    24 4786 181
Creditors10 13614 68432 86135 27216 13744 16735 58327 888
Dividends Paid36 58553 236      
Fixed Assets     10 2397 167 
Increase From Depreciation Charge For Year Property Plant Equipment 2201 2991 3301 4244 6703 0722 150
Issue Equity Instruments100       
Net Current Assets Liabilities-3 620-9 67930 66675714 72158 87090 475143 618
Other Creditors 2 89032 86135 27216 1372 7162 7142 716
Other Taxation Social Security Payable1 35211 79411 5844 77818 3169 9249 79416 219
Profit Loss33 42847 492      
Property Plant Equipment Gross Cost7031 2384 4244 5946 24019 32219 32219 322
Provisions For Liabilities Balance Sheet Subtotal  4703053111 9451 9451 945
Total Assets Less Current Liabilities-3 057-8 80133 4312 36216 54869 10997 642148 635
Trade Creditors Trade Payables568690      
Amount Specific Advance Or Credit Directors  20 673     
Amount Specific Advance Or Credit Made In Period Directors  20 673     
Total Additions Including From Business Combinations Property Plant Equipment  3 1861701 64613 082  
Trade Debtors Trade Receivables  13 3896 985    
Future Minimum Lease Payments Under Non-cancellable Operating Leases    12 72913 633  
Creditors Due Within One Year10 136       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions703       
Tangible Fixed Assets Cost Or Valuation703       
Tangible Fixed Assets Depreciation140       
Tangible Fixed Assets Depreciation Charged In Period140       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Sun, 17th Dec 2023
filed on: 19th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.