Founded in 2016, Treatment Direct, classified under reg no. 10237960 is an active company. Currently registered at C/o Uk Addiction Treatment Group Ltd Unit 1, 1st Floor, Imperial Place WD6 1JN, Borehamwood the company has been in the business for eight years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Nicholas P., Daniel G.. Of them, Daniel G. has been with the company the longest, being appointed on 28 March 2017 and Nicholas P. has been with the company for the least time - from 30 June 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | C/o Uk Addiction Treatment Group Ltd Unit 1, 1st Floor, Imperial Place |
| Office Address2 | Maxwell Road, |
| Town | Borehamwood |
| Post code | WD6 1JN |
| Country of origin | United Kingdom |
| Registration Number | 10237960 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 25th Dec 2023 (156 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 28 March 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Uk Addiction Treatment Group Limited from Borehamwood, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Uk Addiction Treatment Group Limited
C/O Uk Addiction Treatment Group Ltd Unit 1, 1st Floor, Imperial Place, Maxwell Road, Borehamwood, Hertfordshire, WD6 1JN, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 08234534 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 974 | 15 635 | 10 822 | 23 734 | 79 754 |
| Current Assets | 363 613 | 2 111 277 | 4 124 569 | 867 470 | 2 723 204 |
| Debtors | 290 639 | 2 095 642 | 4 113 747 | 843 736 | 2 643 450 |
| Other Debtors | 1 567 | 23 431 | 24 177 | 37 250 | 25 099 |
| Property Plant Equipment | 8 070 | 22 650 | 33 828 | 756 078 | 1 940 326 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 125 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 803 | 10 881 | 25 761 | 48 505 | 83 380 |
| Amounts Owed By Related Parties | 2 010 402 | 3 944 678 | 757 164 | 2 477 883 | |
| Average Number Employees During Period | 28 | 35 | 46 | 74 | |
| Corporation Tax Payable | 261 649 | 129 469 | |||
| Corporation Tax Recoverable | 2 573 | 1 774 | |||
| Creditors | 328 289 | 619 533 | 417 738 | 440 319 | 487 606 |
| Fixed Assets | 33 828 | 1 731 076 | 2 815 324 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 100 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 803 | 14 880 | 22 744 | 37 875 | |
| Intangible Assets | 974 998 | 874 998 | |||
| Intangible Assets Gross Cost | 999 998 | ||||
| Net Current Assets Liabilities | 35 324 | 1 491 744 | 3 706 831 | 427 151 | 2 235 598 |
| Other Creditors | 19 849 | 291 385 | 212 480 | 339 616 | 409 293 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | ||||
| Other Disposals Property Plant Equipment | 3 000 | ||||
| Other Taxation Social Security Payable | 143 510 | 13 926 | 17 607 | 28 270 | 31 032 |
| Property Plant Equipment Gross Cost | 10 873 | 33 531 | 59 589 | 804 583 | 2 023 706 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 873 | 26 058 | 744 994 | 1 222 123 | |
| Total Assets Less Current Liabilities | 43 394 | 1 514 394 | 3 740 659 | 2 158 227 | 5 050 922 |
| Trade Creditors Trade Payables | 54 952 | 52 573 | 58 182 | 72 433 | 47 281 |
| Trade Debtors Trade Receivables | 86 808 | 61 809 | 144 892 | 46 749 | 138 694 |
| Amounts Owed By Group Undertakings | 202 264 | ||||
| Payments Received On Account | 109 978 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Fri, 30th Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (1 page) |
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