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.
Office Address | 95 South Bridge Street |
Town | Bathgate |
Post code | EH48 1TJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 7 267 | 16 109 |
Current Assets | 7 392 | 19 182 |
Debtors | 125 | 3 073 |
Net Assets Liabilities | 2 536 | 9 758 |
Other | ||
Accrued Liabilities Deferred Income | 420 | 1 158 |
Administrative Expenses | 5 152 | 25 127 |
Average Number Employees During Period | 1 | 3 |
Bank Borrowings Overdrafts | 266 | |
Cost Sales | 905 | 15 551 |
Creditors | 4 856 | 9 424 |
Gross Profit Loss | 8 283 | 34 043 |
Net Current Assets Liabilities | 2 536 | 9 758 |
Operating Profit Loss | 3 131 | 8 916 |
Other Creditors | 3 574 | 6 572 |
Profit Loss On Ordinary Activities After Tax | 2 536 | 7 222 |
Profit Loss On Ordinary Activities Before Tax | 3 131 | 8 916 |
Taxation Social Security Payable | 595 | 1 694 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 595 | 1 694 |
Total Assets Less Current Liabilities | 2 536 | 9 758 |
Trade Debtors Trade Receivables | 125 | 3 073 |
Turnover Revenue | 9 188 | 49 594 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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