Founded in 2016, Therapy Space Bristol, classified under reg no. 09991068 is an active company. Currently registered at Beaufort House BS3 5QH, Bristol the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Linda P., appointed on 5 February 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Beaufort House |
Office Address2 | 113 Parson Street |
Town | Bristol |
Post code | BS3 5QH |
Country of origin | United Kingdom |
Registration Number | 09991068 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Linda P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linda P.
Notified on | 4 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 387 | 53 305 | 37 858 | 92 518 | 119 288 | 92 551 | 50 300 |
Current Assets | 43 717 | 73 230 | 58 992 | 121 209 | 146 405 | 106 541 | 141 580 |
Debtors | 27 330 | 19 925 | 21 134 | 28 691 | 27 117 | 13 990 | 91 280 |
Net Assets Liabilities | 30 593 | 68 160 | 70 518 | 115 623 | 116 181 | 95 453 | 129 584 |
Other Debtors | 2 351 | 500 | 2 625 | 2 659 | |||
Property Plant Equipment | 9 685 | 7 264 | 5 747 | 4 310 | 3 802 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 110 | 2 220 | 3 330 | 4 440 | 5 550 | 6 660 | 7 770 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 228 | 5 649 | 7 565 | 9 002 | 10 269 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 913 | 399 | 759 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 9 176 | 10 774 | 5 054 | ||||
Creditors | 23 114 | 13 950 | 5 929 | 19 510 | 41 521 | 19 838 | 19 128 |
Fixed Assets | 8 880 | 17 455 | 13 924 | 11 297 | 8 750 | 7 132 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 110 | 1 110 | 1 110 | 1 110 | 1 110 | 1 110 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 228 | 2 421 | 1 916 | 1 437 | 1 267 | ||
Intangible Assets | 9 990 | 8 880 | 7 770 | 6 660 | 5 550 | 4 440 | 3 330 |
Intangible Assets Gross Cost | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 |
Net Current Assets Liabilities | 20 603 | 59 280 | 53 063 | 101 699 | 104 884 | 86 703 | 122 452 |
Other Creditors | 50 | 613 | 713 | 713 | 1 033 | 1 153 | |
Property Plant Equipment Gross Cost | 12 913 | 12 913 | 13 312 | 13 312 | 14 071 | ||
Redeemable Preference Shares Liability | 262 | 658 | 15 984 | 18 805 | 9 354 | ||
Taxation Social Security Payable | 5 054 | 18 139 | 24 824 | 8 621 | |||
Total Additions Including From Business Combinations Intangible Assets | 11 100 | ||||||
Trade Debtors Trade Receivables | 27 330 | 19 925 | 21 134 | 26 340 | 26 617 | 11 365 | 88 621 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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