The Therapy Company (UK) Limited is a private limited company registered at 218 London Road, Blackburn BB1 7NA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 2 directors.
Director Haroon M., appointed on 29 October 2019. Director Noormohamed V., appointed on 09 September 2019.
The company is officially categorised as "activities of business and employers membership organizations" (SIC code: 94110).
The last confirmation statement was sent on 2023-09-08 and the deadline for the next filing is 2024-09-22. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 218 London Road |
Town | Blackburn |
Post code | BB1 7NA |
Country of origin | United Kingdom |
Registration Number | 12195062 |
Date of Incorporation | Mon, 9th Sep 2019 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Noormohamed V. This PSC has significiant influence or control over this company,.
Noormohamed V.
Notified on | 9 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 37 966 | 42 937 | 11 715 |
Current Assets | 78 166 | 66 368 | 82 340 |
Debtors | 30 200 | 12 431 | 28 850 |
Net Assets Liabilities | 29 941 | 48 604 | 55 908 |
Other Debtors | 6 931 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 |
Average Number Employees During Period | 4 | 3 | 3 |
Bank Borrowings | 39 586 | 41 447 | |
Bank Overdrafts | 66 502 | 9 527 | |
Creditors | 93 225 | 18 178 | 19 985 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 |
Intangible Assets | 45 000 | 40 000 | 35 000 |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 |
Net Current Assets Liabilities | -15 059 | 48 190 | 62 355 |
Other Creditors | 77 | ||
Taxation Social Security Payable | 8 173 | 5 051 | 9 558 |
Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||
Total Assets Less Current Liabilities | 29 941 | 88 190 | 97 355 |
Trade Debtors Trade Receivables | 30 200 | 5 500 | 28 850 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 121950620001, created on 2023-12-14 filed on: 21st, December 2023 |
mortgage | Free Download (7 pages) |
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