The Treatment Room Northampton Ltd is a private limited company situated at The Treatment Room West Street, Moulton, Northampton NN3 7SB. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 1 director.
Director Tajarne H., appointed on 11 July 2017.
The company is classified as "hairdressing and other beauty treatment" (Standard Industrial Classification code: 96020).
The latest confirmation statement was filed on 2023-06-30 and the deadline for the subsequent filing is 2024-07-14. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Treatment Room West Street |
| Office Address2 | Moulton |
| Town | Northampton |
| Post code | NN3 7SB |
| Country of origin | United Kingdom |
| Registration Number | 10859364 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 11 July 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Tajarne H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tajarne H.
| Notified on | 11 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 877 | 3 946 | 5 215 | |||
| Current Assets | 1 501 | 10 939 | 12 381 | 43 677 | 17 682 | 13 643 |
| Debtors | 11 800 | 13 736 | 8 428 | |||
| Net Assets Liabilities | 36 | 29 | 3 927 | 1 101 | 3 233 | -6 036 |
| Other Debtors | 11 800 | 13 736 | 8 428 | |||
| Property Plant Equipment | 827 | |||||
| Other | ||||||
| Accrued Liabilities | 633 | 1 080 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 103 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 7 276 | 12 682 | ||||
| Creditors | 1 465 | 10 910 | 16 308 | 34 576 | 7 276 | 12 682 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | |||||
| Net Current Assets Liabilities | 36 | 29 | 3 927 | 9 101 | 10 509 | 5 819 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 103 | |||||
| Taxation Social Security Payable | 4 540 | 2 790 | ||||
| Total Assets Less Current Liabilities | 36 | 29 | 3 927 | 9 101 | 10 509 | 6 646 |
| Total Borrowings | 7 276 | 12 682 | ||||
| Amount Specific Advance Or Credit Directors | 7 864 | 4 825 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 425 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -15 464 | |||||
| Bank Borrowings Overdrafts | 8 000 | 7 276 | ||||
| Other Creditors | 633 | 633 | ||||
| Other Taxation Social Security Payable | 31 943 | 4 540 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 30th Jun 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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