Founded in 2014, Theratopia, classified under reg no. 09226076 is an active company. Currently registered at 26 Chessel Crescent SO19 4BS, Southampton the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Louise F., Audley F.. Of them, Louise F., Audley F. have been with the company the longest, being appointed on 19 September 2014. As of 10 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Chessel Crescent |
| Office Address2 | Bitterne |
| Town | Southampton |
| Post code | SO19 4BS |
| Country of origin | United Kingdom |
| Registration Number | 09226076 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Physical well-being activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2014
Position: Director
Appointed: 19 September 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -11 555 | -6 867 | -763 | |||||
| Balance Sheet | ||||||||
| Current Assets | 1 660 | 2 221 | 1 625 | 2 534 | 2 059 | 26 122 | 24 645 | 18 952 |
| Net Assets Liabilities | 763 | 543 | 5 609 | 112 | 148 | 112 | ||
| Cash Bank In Hand | 701 | 2 221 | ||||||
| Debtors | 959 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 555 | -6 867 | -763 | |||||
| Tangible Fixed Assets | 14 107 | 11 295 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -11 655 | -6 967 | ||||||
| Shareholder Funds | -11 555 | -6 867 | -763 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
| Creditors | 11 503 | 9 406 | 2 532 | 6 041 | 6 704 | 10 862 | ||
| Fixed Assets | 14 107 | 11 295 | 9 115 | 7 415 | 6 082 | 5 031 | 5 917 | 4 817 |
| Net Current Assets Liabilities | -25 662 | -18 162 | -9 878 | 6 872 | 473 | 20 081 | 17 941 | 8 090 |
| Total Assets Less Current Liabilities | -11 555 | -6 867 | -763 | 543 | 5 609 | 25 112 | 23 858 | 12 907 |
| Capital Employed | -11 555 | |||||||
| Creditors Due Within One Year | 27 322 | 20 383 | 11 503 | |||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 749 | 17 749 | ||||||
| Tangible Fixed Assets Depreciation | 3 642 | 6 454 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 642 | 2 812 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 17 749 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-19 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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