Therapy Barn Ltd is a private limited company situated at Spirare Limited Mey House, Bridport Road, Poundbury DT1 3QY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 2 directors.
Director Amanda H., appointed on 15 May 2018. Director Robert H., appointed on 15 May 2018.
The company is officially categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was sent on 2023-05-14 and the due date for the following filing is 2024-05-28. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Spirare Limited Mey House |
Office Address2 | Bridport Road |
Town | Poundbury |
Post code | DT1 3QY |
Country of origin | United Kingdom |
Registration Number | 11361622 |
Date of Incorporation | Tue, 15th May 2018 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Amanda H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda H.
Notified on | 15 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
Notified on | 15 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 444 | 362 | 1 680 | ||
Current Assets | 1 532 | 437 | 1 767 | 3 624 | 4 146 |
Net Assets Liabilities | 895 | 587 | 1 293 | 2 706 | 3 909 |
Property Plant Equipment | 150 | 561 | 484 | ||
Total Inventories | 88 | 75 | 87 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | -600 | -600 | -600 |
Accumulated Amortisation Impairment Intangible Assets | 200 | 400 | 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 237 | 399 | ||
Additions Other Than Through Business Combinations Intangible Assets | 2 004 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 598 | 85 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 1 962 | 1 415 | 1 670 | 2 170 | 1 223 |
Fixed Assets | 1 954 | 2 165 | 1 888 | 2 004 | 1 723 |
Increase From Amortisation Charge For Year Intangible Assets | 200 | 200 | 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 187 | 162 | ||
Intangible Assets | 1 804 | 1 604 | 1 404 | ||
Intangible Assets Gross Cost | 2 004 | 2 004 | 2 004 | ||
Net Current Assets Liabilities | -430 | -978 | 97 | 1 454 | 2 923 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Other Inventories | 88 | 75 | 87 | ||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 200 | 798 | 883 | ||
Provisions For Liabilities Balance Sheet Subtotal | 29 | 92 | 152 | 137 | |
Total Assets Less Current Liabilities | 1 524 | 1 187 | 1 985 | 3 458 | 4 646 |
Amount Specific Advance Or Credit Directors | 644 | 87 | 774 | ||
Amount Specific Advance Or Credit Made In Period Directors | -4 370 | -2 184 | -871 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 014 | 1 627 | 1 558 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
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