The Treatment Room North Wales Limited is a private limited company registered at Hesp Alyn Pantymwyn Road, Cilcain, Mold CH7 5NL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-05, this 3-year-old company is run by 1 director and 1 secretary.
Director Joanne R., appointed on 05 June 2020.
As far as secretaries are concerned, we can name: Joanne R., appointed on 05 June 2020.
The company is classified as "other human health activities" (SIC: 86900), "activities of professional membership organizations" (SIC: 94120).
The last confirmation statement was filed on 2023-06-04 and the due date for the next filing is 2024-06-18. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Hesp Alyn Pantymwyn Road |
| Office Address2 | Cilcain |
| Town | Mold |
| Post code | CH7 5NL |
| Country of origin | United Kingdom |
| Registration Number | 12648892 |
| Date of Incorporation | Fri, 5th Jun 2020 |
| Industry | Other human health activities |
| Industry | Activities of professional membership organizations |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 05 June 2020
Position: Director
Appointed: 05 June 2020
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Joanne R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne R.
| Notified on | 5 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 817 | 14 696 | 1 683 | |
| Current Assets | 40 181 | 22 560 | 9 547 | |
| Debtors | 8 364 | 7 864 | 7 864 | |
| Net Assets Liabilities | 21 695 | 12 455 | 2 192 | |
| Other Debtors | 7 864 | 7 864 | 7 864 | |
| Property Plant Equipment | 2 706 | 2 080 | 1 525 | 1 017 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 626 | 1 181 | 1 689 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 7 400 | 5 001 | 2 601 | |
| Creditors | 13 166 | 6 629 | 5 771 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 626 | 555 | 508 | |
| Net Current Assets Liabilities | 27 015 | 15 931 | 3 776 | |
| Other Creditors | 1 528 | 732 | 1 492 | |
| Property Plant Equipment Gross Cost | 2 706 | 2 706 | 2 706 | 2 706 |
| Taxation Social Security Payable | 11 638 | 5 897 | 4 279 | |
| Total Assets Less Current Liabilities | 29 095 | 17 456 | 4 793 | |
| Trade Debtors Trade Receivables | 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 9th, November 2023 |
accounts | Free Download (6 pages) |
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