Trauma Recovery Cic is a community interest company situated at A7 Weltech Business Centre, Ridgeway, Welwyn Garden City AL7 2AA. Incorporated on 2020-07-14, this 3-year-old company is run by 3 directors.
Director Zoe C., appointed on 08 October 2021. Director Rebecca F., appointed on 14 July 2020. Director Sandra L., appointed on 14 July 2020.
The company is classified as "other human health activities" (SIC code: 86900).
The latest confirmation statement was filed on 2023-07-01 and the due date for the subsequent filing is 2024-07-15. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | A7 Weltech Business Centre |
Office Address2 | Ridgeway |
Town | Welwyn Garden City |
Post code | AL7 2AA |
Country of origin | United Kingdom |
Registration Number | 12740605 |
Date of Incorporation | Tue, 14th Jul 2020 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Rebecca F. This PSC.
Rebecca F.
Notified on | 14 July 2020 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 83 565 | 29 398 |
Current Assets | 83 985 | 29 398 |
Debtors | 420 | |
Net Assets Liabilities | 13 899 | 6 468 |
Other | ||
Accrued Liabilities Deferred Income | 57 500 | 16 200 |
Administrative Expenses | 295 090 | 440 247 |
Average Number Employees During Period | 7 | 12 |
Cost Sales | 1 563 | 9 599 |
Creditors | 69 189 | 22 930 |
Gross Profit Loss | 296 750 | 427 379 |
Net Current Assets Liabilities | 14 796 | 6 468 |
Operating Profit Loss | 5 410 | -7 431 |
Other Creditors | 8 563 | 4 395 |
Other Operating Income | 3 750 | 5 437 |
Profit Loss On Ordinary Activities After Tax | 4 513 | -7 431 |
Profit Loss On Ordinary Activities Before Tax | 5 410 | -7 431 |
Provisions For Liabilities Balance Sheet Subtotal | 897 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 897 | |
Total Assets Less Current Liabilities | 14 796 | 6 468 |
Trade Creditors Trade Payables | 3 126 | 2 335 |
Trade Debtors Trade Receivables | 420 | |
Turnover Revenue | 298 313 | 436 978 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 2a the Weltech Centre Ridgeway Welwyn Garden City Hertfordshire AL7 2AA England on 8th August 2023 to A7 Weltech Business Centre Ridgeway Welwyn Garden City AL7 2AA filed on: 8th, August 2023 |
address | Free Download (1 page) |
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