Therabody Uk Limited is a private limited company registered at Portsoken House,155-157, The Minories, London EC3N 1LJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-11, this 4-year-old company is run by 2 directors.
Director Aleksandra J., appointed on 01 February 2022. Director Benjamin N., appointed on 11 March 2020.
The company is categorised as "wholesale of other machinery and equipment" (Standard Industrial Classification: 46690).
The last confirmation statement was filed on 2023-03-10 and the deadline for the next filing is 2024-03-24. Moreover, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Portsoken House,155-157 |
| Office Address2 | The Minories |
| Town | London |
| Post code | EC3N 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 12512283 |
| Date of Incorporation | Wed, 11th Mar 2020 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 11 March 2020
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Benjamin N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jason W. This PSC and has 25-50% voting rights.
Benjamin N.
| Notified on | 11 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jason W.
| Notified on | 11 March 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 570 | 256 787 |
| Current Assets | 1 942 934 | 11 404 641 |
| Debtors | 1 868 509 | 9 883 364 |
| Net Assets Liabilities | 143 480 | 481 022 |
| Property Plant Equipment | 146 603 | |
| Total Inventories | 1 036 441 | |
| Other | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 689 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 255 | |
| Administrative Expenses | 818 226 | 3 008 688 |
| Average Number Employees During Period | 6 | 55 |
| Cost Sales | 7 817 344 | 2 728 122 |
| Creditors | 1 765 229 | 10 994 726 |
| Current Asset Investments | 73 855 | 228 049 |
| Distribution Costs | 1 667 846 | |
| Fixed Assets | 146 603 | |
| Gross Profit Loss | 995 360 | 5 091 502 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 255 | |
| Interest Payable Similar Charges Finance Costs | 1 361 | |
| Net Current Assets Liabilities | 177 705 | 409 915 |
| Operating Profit Loss | 177 134 | 414 968 |
| Other Inventories | 1 036 441 | |
| Profit Loss On Ordinary Activities After Tax | 143 479 | 337 541 |
| Profit Loss On Ordinary Activities Before Tax | 177 134 | 413 607 |
| Property Plant Equipment Gross Cost | 157 858 | |
| Provisions For Liabilities Balance Sheet Subtotal | 34 225 | 42 807 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 655 | 76 066 |
| Total Additions Including From Business Combinations Property Plant Equipment | 157 858 | |
| Total Assets Less Current Liabilities | 177 705 | 556 518 |
| Trade Creditors Trade Payables | 1 765 229 | 10 994 726 |
| Trade Debtors Trade Receivables | 1 868 509 | 9 883 364 |
| Turnover Revenue | 8 812 704 | 7 819 624 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from December 31, 2022 to December 30, 2022 filed on: 11th, December 2023 |
accounts | Free Download (1 page) |
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