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Therapy House Limited LYTHAM ST ANNES

Therapy House started in year 2007 as Private Limited Company with registration number 06206169. The Therapy House company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Lytham St Annes at 3-5 Back Street Road West. Postal code: FY8 1RD. Since May 31, 2007 Therapy House Limited is no longer carrying the name The Therapy Suite.

There is a single director in the company at the moment - Dawn A., appointed on 10 April 2007. In addition, a secretary was appointed - Robert A., appointed on 10 April 2007. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Therapy House Limited Address / Contact

Office Address 3-5 Back Street Road West
Town Lytham St Annes
Post code FY8 1RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06206169
Date of Incorporation Tue, 10th Apr 2007
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th April
Company age 17 years old
Account next due date Wed, 31st Jan 2024 (107 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Dawn A.

Position: Director

Appointed: 10 April 2007

Robert A.

Position: Secretary

Appointed: 10 April 2007

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Dawn A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dawn A.

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

Company previous names

The Therapy Suite May 31, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-238 001-228 833-213 967-201 990-161 479       
Balance Sheet
Cash Bank On Hand    4 94620 8525 9074 2372 23926 44873 79211 831
Current Assets24 38837 12224 43915 93320 90926 37331 66522 68521 48796 393135 94631 329
Debtors11 12213 92015 37511 61714 7634 32124 55817 24818 04868 74860 15417 498
Net Assets Liabilities    -161 479-140 127-80 833-55 720-51 338-52 20953 617-72 451
Other Debtors     67519 77513 22211 03268 41659 2224 542
Property Plant Equipment    100 54689 00989 40077 84670 20282 175201 571456 269
Total Inventories    1 2001 2001 2001 2001 2001 2002 0002 000
Cash Bank In Hand4 79619 5107 8643 1164 946       
Net Assets Liabilities Including Pension Asset Liability-238 001-228 833-213 967-201 990-161 479       
Stocks Inventory8 4703 6921 2001 2001 200       
Tangible Fixed Assets153 809135 081122 868114 451100 546       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-238 101-228 933-214 067-202 090-161 579       
Shareholder Funds-238 001-228 833-213 967-201 990-161 479       
Other
Total Fixed Assets Additions 6 25110 38612 0663 812       
Total Fixed Assets Cost Or Valuation277 459283 710294 096306 162309 974       
Total Fixed Assets Depreciation123 650148 629171 228191 711209 428       
Total Fixed Assets Depreciation Charge In Period 24 97922 59920 48317 717       
Accrued Liabilities    2 6412 6313 6612 8542 9512 1555 3924 986
Accumulated Depreciation Impairment Property Plant Equipment    209 428224 938240 431254 021266 605283 112330 363423 325
Additions Other Than Through Business Combinations Property Plant Equipment     3 97315 8832 0364 94028 480166 647347 660
Average Number Employees During Period    54576566
Bank Borrowings     6 3893 0563 055 40 00039 386183 174
Bank Overdrafts    40       
Creditors    282 9346 3893 056156 251143 02740 00039 386213 891
Finance Lease Liabilities Present Value Total           30 717
Increase From Depreciation Charge For Year Property Plant Equipment     15 51015 49313 59012 58416 50747 25192 962
Net Current Assets Liabilities-276 332-363 914-336 835-316 441-262 025-222 747-167 177-133 566-121 540-94 384-104 692-307 222
Number Shares Issued Fully Paid    100100100100100100100100
Other Creditors    218 677235 320172 034127 737110 867166 171188 106153 240
Other Remaining Borrowings           20 023
Par Value Share     1111111
Prepayments    14 7633 6464 6234 0267 01632993212 956
Property Plant Equipment Gross Cost    309 974313 947329 831331 867336 807365 287531 934879 594
Provisions For Liabilities Balance Sheet Subtotal          3 8767 607
Raw Materials Consumables    1 2001 2001 2001 2001 2001 2002 0002 000
Taxation Social Security Payable    24 5322 87212 09116 55111 3276 77413 83840 769
Total Assets Less Current Liabilities-122 523-228 833-213 967-201 990-161 479-133 738-77 777-55 720-51 338-12 20996 879149 047
Total Borrowings    406 3893 0563 055 40 00039 386213 891
Trade Creditors Trade Payables    37 0444 9637 7236 05417 8825 68027 74228 849
Trade Debtors Trade Receivables      160     
Creditors Due After One Year Total Noncurrent Liabilities115 4780          
Creditors Due Within One Year Total Current Liabilities300 720401 036361 274332 374282 934       
Fixed Assets153 809135 081122 868114 451100 546       
Tangible Fixed Assets Additions 6 25110 38612 0663 812       
Tangible Fixed Assets Cost Or Valuation277 459283 710294 096306 162309 974       
Tangible Fixed Assets Depreciation123 650148 629171 228191 711209 428       
Tangible Fixed Assets Depreciation Charge For Period 24 97922 59920 48317 717       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates April 4, 2024
filed on: 4th, April 2024 		Free Download (3 pages)

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