Therapethical Community Interest Company BATHGATE


Therapethical Community Interest Company is a community interest company registered at 95 South Bridge Street, Bathgate EH48 1TJ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-10-14, this 3-year-old company is run by 1 director.
Director Fabio S., appointed on 14 October 2020.
The company is classified as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-10-10 and the date for the following filing is 2024-10-24. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Therapethical Community Interest Company Address / Contact

Office Address 95 South Bridge Street
Town Bathgate
Post code EH48 1TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC677560
Date of Incorporation Wed, 14th Oct 2020
Industry Other human health activities
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (140 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Fabio S.

Position: Director

Appointed: 14 October 2020

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Fabio S. The abovementioned PSC has 75,01-100% voting rights.

Fabio S.

Notified on 14 October 2020
Nature of control: 75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand7 26716 109
Current Assets7 39219 182
Debtors1253 073
Net Assets Liabilities2 5369 758
Other
Accrued Liabilities Deferred Income4201 158
Administrative Expenses5 15225 127
Average Number Employees During Period13
Bank Borrowings Overdrafts266 
Cost Sales90515 551
Creditors4 8569 424
Gross Profit Loss8 28334 043
Net Current Assets Liabilities2 5369 758
Operating Profit Loss3 1318 916
Other Creditors3 5746 572
Profit Loss On Ordinary Activities After Tax2 5367 222
Profit Loss On Ordinary Activities Before Tax3 1318 916
Taxation Social Security Payable5951 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities5951 694
Total Assets Less Current Liabilities2 5369 758
Trade Debtors Trade Receivables1253 073
Turnover Revenue9 18849 594

Company filings

Filing category
Accounts Address Confirmation statement
Confirmation statement with no updates 10th October 2023
filed on: 14th, October 2023
Free Download (3 pages)

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