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Therapeutic Activities Group Cic

Therapeutic Activities Group Cic is an active company incorporated on 7 February 2019 with the registered office located in Cardiff, South Glamorgan. Therapeutic Activities Group Cic was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11812101
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
6 years
Incorporated 7 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
48a St Martins Crescent
Llanishen
Cardiff
CF14 5QA
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Therapist • Welsh • Lives in Wales • Born in Nov 1983
Director • Senior Data Analyst • British • Lives in Wales • Born in Oct 1983
Director • Project Manager • British • Lives in UK • Born in Apr 1986
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £56.11K (-100%)
Turnover
£386.85K
Increased by £386.85K (%)
Employees
6
Increased by 6 (%)
Total Assets
£73.47K
Increased by £543 (+1%)
Total Liabilities
-£24.86K
Decreased by £16.61K (-40%)
Net Assets
£48.61K
Increased by £17.15K (+55%)
Debt Ratio (%)
34%
Decreased by 23.03% (-40%)
Latest Activity
Amended Full Accounts Submitted
3 Months Ago on 22 May 2025
Confirmation Submitted
5 Months Ago on 26 Mar 2025
Amended Full Accounts Submitted
8 Months Ago on 30 Dec 2024
Amended Full Accounts Submitted
10 Months Ago on 12 Nov 2024
Full Accounts Submitted
10 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Full Accounts Submitted
1 Year 7 Months Ago on 25 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 14 Feb 2023
Full Accounts Submitted
3 Years Ago on 9 Jun 2022
Confirmation Submitted
3 Years Ago on 7 Feb 2022
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Documents
Amended total exemption full accounts made up to 28 February 2021
Submitted on 22 May 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 26 Mar 2025
Amended total exemption full accounts made up to 28 February 2022
Submitted on 30 Dec 2024
Total exemption full accounts made up to 28 February 2024
Submitted on 12 Nov 2024
Amended total exemption full accounts made up to 28 February 2023
Submitted on 12 Nov 2024
Confirmation statement made on 6 February 2024 with no updates
Submitted on 7 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 25 Jan 2024
Confirmation statement made on 6 February 2023 with no updates
Submitted on 14 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 9 Jun 2022
Confirmation statement made on 6 February 2022 with no updates
Submitted on 7 Feb 2022
Repayment History
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