The Treatment Room (scarborough) Limited in 2 Station Avenue BRIDLINGTON

The Treatment Room (scarborough) Limited BRIDLINGTON

The Treatment Room (scarborough) started in year 2010 as Private Limited Company with registration number 07364423. The The Treatment Room (scarborough) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.

The firm has one director. Louise C., appointed on 12 October 2015. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Colin C., Louise C. and others listed below. There were no ex secretaries.

The Treatment Room (scarborough) Limited Address / Contact

Office Address	Medina House
Office Address2	2 Station Avenue
Town	Bridlington
Post code	YO16 4LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07364423
Date of Incorporation	Thu, 2nd Sep 2010
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	14 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated	Sat, 2nd Sep 2023

Company staff

Louise C.

Position: Director

Appointed: 12 October 2015

Colin C.

Position: Director

Appointed: 15 March 2014

Resigned: 12 October 2015

Louise C.

Position: Director

Appointed: 02 September 2010

Resigned: 15 March 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Louise C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Patricia C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Colin C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Louise C.

Notified on	21 December 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Patricia C.

Notified on	6 April 2016
Ceased on	21 December 2020
Nature of control:	25-50% voting rights 25-50% shares

Colin C.

Notified on	6 April 2016
Ceased on	21 December 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	6 340	15 200	16 555

Balance Sheet
Cash Bank In Hand	1 308	1 119	2 545
Cash Bank On Hand			2 545	6 644	6 516	19 264	3 422	18 446	7 674	10 334
Current Assets	6 916	10 896	13 591	16 008	12 198	23 175	15 387	26 243	19 051	18 186
Debtors	5 608	9 777	11 046	9 365	5 682	3 911	11 965	7 797	11 377	7 852
Intangible Fixed Assets	8 500	8 000	7 500
Net Assets Liabilities			16 555	16 525	15 285	23 326	18 347	18 348	15 300	19 251
Net Assets Liabilities Including Pension Asset Liability	6 340	15 200	16 555
Other Debtors						600	845	745	824	883
Property Plant Equipment			1 180	1 003	2 210	1 634	8 315	7 623	7 090	6 038
Tangible Fixed Assets	1 633	1 388	1 180

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 240	15 100	16 455
Shareholder Funds	6 340	15 200	16 555

Other
Accumulated Amortisation Impairment Intangible Assets			2 500	3 000	4 400	5 800	7 200	8 600	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 156	1 333	2 162	2 738	4 920	6 856	8 843	10 539
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			5 480	7 295	4 303	5 372	6 575	8 800	9 494	3 826
Creditors Due Within One Year	10 382	4 806	5 480
Fixed Assets	10 133	9 388	8 680	8 003	7 810	5 834	11 115	9 023	7 090	6 038
Increase From Amortisation Charge For Year Intangible Assets				500	1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment				177	829	576	2 182	1 936	1 987	1 696
Intangible Assets			7 500	7 000	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-3 466	6 090	8 111	8 713	7 895	17 803	8 812	19 573	9 557	14 360
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			2 100	4 771	1 305	2 438	6 575	2 600	7 301	1 806
Other Taxation Social Security Payable			3 380	2 525	2 998	2 934		1 870	2 193	2 020
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 336	2 336	4 372	4 372	13 235	14 479	15 933	16 577
Provisions For Liabilities Balance Sheet Subtotal			236	191	420	311	1 580	1 448	1 347	1 147
Provisions For Liabilities Charges	327	278	236
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 336	2 336
Tangible Fixed Assets Depreciation	703	948	1 156
Tangible Fixed Assets Depreciation Charged In Period		245	208
Total Additions Including From Business Combinations Property Plant Equipment					2 036		8 863	1 244	1 454	644
Total Assets Less Current Liabilities	6 667	15 478	16 791	16 716	15 705	23 637	19 927	28 596	16 647	20 398
Trade Debtors Trade Receivables			11 046	9 365	5 682	3 311	11 120	7 052	10 553	6 969
Bank Borrowings Overdrafts								8 800

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from Medina House 2 Station Avenue Bridlington East Yorkshire YO16 4LZ on 2024/01/08 to Rowan House 7 West Bank Scarborough North Yorkshire YO12 4DX filed on: 8th, January 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from Medina House 2 Station Avenue Bridlington East Yorkshire YO16 4LZ on 2024/01/08 to Rowan House 7 West Bank Scarborough North Yorkshire YO12 4DX filed on: 8th, January 2024	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, October 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/09/02 filed on: 5th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 11th, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/09/02 filed on: 7th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 12th, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/09/02 filed on: 6th, September 2021	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2020/12/21 filed on: 4th, January 2021	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2020/12/21 filed on: 4th, January 2021	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020/12/21 filed on: 4th, January 2021	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 10th, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/02 filed on: 11th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/09/02 filed on: 13th, September 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 073644230001, created on 2019/04/17 filed on: 1st, May 2019	mortgage	Free Download (23 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 5th, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/09/02 filed on: 7th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/09/02 filed on: 5th, September 2017	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 5th, September 2017	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 5th, September 2017	persons with significant control	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, December 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/09/02 filed on: 16th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 30th, October 2015	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on 2015/10/12 filed on: 13th, October 2015	officers	Free Download (1 page)
AP01	New director appointment on 2015/10/12. filed on: 13th, October 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/02 filed on: 17th, September 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/17	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 6th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/02 filed on: 11th, September 2014	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on 2014/03/17 filed on: 17th, March 2014	officers	Free Download (2 pages)
AP01	New director appointment on 2014/03/17. filed on: 17th, March 2014	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 3rd, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/02 filed on: 3rd, September 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 14th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/02 filed on: 6th, September 2012	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2011/09/27 filed on: 10th, October 2011	capital	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/02 filed on: 6th, September 2011	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2011/03/31 filed on: 18th, August 2011	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened to 2011/03/31 filed on: 17th, August 2011	accounts	Free Download (1 page)
CH01	On 2010/11/25 director's details were changed filed on: 30th, November 2010	officers	Free Download (3 pages)
NEWINC	Company registration filed on: 2nd, September 2010	incorporation	Free Download (48 pages)

The Treatment Room (scarborough) Limited BRIDLINGTON

The Treatment Room (scarborough) Limited Address / Contact

Company Information / Profile

Company staff

Louise C.

Colin C.

Louise C.

People with significant control

Annual reports financial information

Company filings

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