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Therapy Clothing Limited NEWQUAY

Founded in 2003, Therapy Clothing, classified under reg no. 04992305 is an active company. Currently registered at 7 Chesterton Place TR7 2RU, Newquay the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. John L., appointed on 11 December 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Brett L. and who left the the firm on 31 December 2013. In addition, there is one former secretary - Brett L. who worked with the the firm until 31 December 2013.

Therapy Clothing Limited Address / Contact

Office Address 7 Chesterton Place
Town Newquay
Post code TR7 2RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04992305
Date of Incorporation Thu, 11th Dec 2003
Industry Retail sale of clothing in specialised stores
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

John L.

Position: Director

Appointed: 11 December 2003

Brett L.

Position: Director

Appointed: 11 December 2003

Resigned: 31 December 2013

Brett L.

Position: Secretary

Appointed: 11 December 2003

Resigned: 31 December 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is John L. The abovementioned PSC and has 75,01-100% shares.

John L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth6 82321 88436 85729 439       
Balance Sheet
Current Assets67 75690 06295 073131 264149 400121 934129 766105 154104 02092 15270 116
Net Assets Liabilities   29 4395 3226 1712 56136 43432 77832 45440 421
Cash Bank In Hand344150161        
Debtors5 1625 1625 162        
Net Assets Liabilities Including Pension Asset Liability6 82321 88436 85729 439       
Stocks Inventory62 25084 75089 750        
Tangible Fixed Assets30 59729 97729 513        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve6 72321 78436 757        
Shareholder Funds6 82321 88436 85729 439       
Other
Average Number Employees During Period     666988
Creditors   131 014173 000156 825155 776145 045142 803135 065125 511
Fixed Assets30 59729 97729 51329 18928 92228 72028 57128 45730 22129 80129 464
Net Current Assets Liabilities-23 774-8 0937 34425023 60034 89126 01039 89138 78342 91355 395
Total Assets Less Current Liabilities6 82321 88436 85729 4395 3226 1712 56111 4348 56213 11225 931
Creditors Due Within One Year91 53098 15587 729131 014       
Tangible Fixed Assets Cost Or Valuation54 51054 51054 510        
Tangible Fixed Assets Depreciation23 91324 53324 997        
Tangible Fixed Assets Depreciation Charged In Period 620464        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 11th December 2023
filed on: 11th, December 2023 		Free Download (3 pages)

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