Founded in 2015, Wokingham Therapy Clinic, classified under reg no. 09535879 is an active company. Currently registered at 49 Denmark Street RG40 2AY, Wokingham the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Attilio D., appointed on 10 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Denmark Street |
Town | Wokingham |
Post code | RG40 2AY |
Country of origin | United Kingdom |
Registration Number | 09535879 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Attilio D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Attilio D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 278 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 583 | |||||||
Cash Bank On Hand | 4 583 | 310 | 625 | 686 | 1 139 | |||
Current Assets | 11 894 | 5 274 | 7 250 | 5 675 | 5 213 | 16 126 | 9 096 | 9 129 |
Debtors | 7 311 | 4 964 | 6 625 | 4 989 | 4 074 | |||
Other Debtors | 316 | 2 178 | 2 452 | 1 083 | 1 082 | |||
Property Plant Equipment | 176 | 584 | 864 | 2 500 | ||||
Net Assets Liabilities | 115 | 115 | 4 919 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 178 | |||||||
Shareholder Funds | 278 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 | 172 | 531 | 1 507 | ||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 11 616 | 2 745 | 4 565 | 6 108 | 7 598 | 9 167 | 5 772 | 4 205 |
Creditors Due Within One Year | 11 616 | |||||||
Fixed Assets | 2 500 | 2 127 | 1 595 | 3 450 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 250 | 8 250 | 8 250 | 8 250 | 8 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 113 | 359 | 976 | ||||
Net Current Assets Liabilities | 278 | 2 529 | 2 684 | -433 | -2 385 | 7 155 | 3 324 | 4 924 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 5 048 | 920 | 1 201 | 1 520 | 1 517 | |||
Other Taxation Social Security Payable | 544 | 1 825 | 2 880 | 3 960 | 5 737 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 235 | 756 | 1 395 | 4 007 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 235 | 521 | 639 | 2 612 | ||||
Total Assets Less Current Liabilities | 278 | 2 705 | 3 268 | 431 | 115 | 9 282 | 4 919 | 8 374 |
Trade Creditors Trade Payables | 562 | 485 | 405 | 221 | ||||
Trade Debtors Trade Receivables | 6 995 | 2 580 | 4 173 | 3 906 | 2 992 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 11th, August 2023 |
accounts | Free Download (6 pages) |
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