64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,722,698 GBP2021-12-31
4,723,938 GBP2020-12-31
Fixed Assets - Investments
1,695,578 GBP2021-12-31
1,700,279 GBP2020-12-31
Fixed Assets
6,418,276 GBP2021-12-31
6,424,217 GBP2020-12-31
Debtors
22,653,884 GBP2021-12-31
21,934,835 GBP2020-12-31
Cash at bank and in hand
1,278,746 GBP2021-12-31
1,678,567 GBP2020-12-31
Current Assets
23,932,630 GBP2021-12-31
23,613,402 GBP2020-12-31
Net Current Assets/Liabilities
-5,077,481 GBP2021-12-31
20,307,075 GBP2020-12-31
Total Assets Less Current Liabilities
1,340,795 GBP2021-12-31
26,731,292 GBP2020-12-31
Net Assets/Liabilities
1,340,795 GBP2021-12-31
12,578,313 GBP2020-12-31
Equity
Called up share capital
1,105 GBP2021-12-31
1,105 GBP2020-12-31
Profit/Loss
-11,237,518 GBP2021-01-01 ~ 2021-12-31
19,749,812 GBP2020-01-01 ~ 2020-12-31
Equity
1,340,795 GBP2021-12-31
Average Number of Employees
302021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Wages/Salaries
1,651,847 GBP2021-01-01 ~ 2021-12-31
1,692,291 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
186,965 GBP2021-01-01 ~ 2021-12-31
189,449 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,178 GBP2021-01-01 ~ 2021-12-31
19,597 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,858,990 GBP2021-01-01 ~ 2021-12-31
1,901,337 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,767,744 GBP2021-12-31
4,738,393 GBP2020-12-31
Furniture and fittings
170,827 GBP2021-12-31
158,738 GBP2020-12-31
Computers
70,700 GBP2021-12-31
61,435 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,009,271 GBP2021-12-31
4,958,566 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,242 GBP2021-12-31
109,613 GBP2020-12-31
Computers
38,011 GBP2021-12-31
28,881 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,573 GBP2021-12-31
234,628 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,186 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
14,629 GBP2021-01-01 ~ 2021-12-31
Computers
9,130 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,945 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,643,424 GBP2021-12-31
4,642,259 GBP2020-12-31
Furniture and fittings
46,585 GBP2021-12-31
49,125 GBP2020-12-31
Computers
32,689 GBP2021-12-31
32,554 GBP2020-12-31
Investments in Subsidiaries
1,621,578 GBP2021-12-31
1,621,578 GBP2020-12-31
Amounts invested in assets
1,695,578 GBP2021-12-31
1,700,279 GBP2020-12-31
Finished Goods/Goods for Resale
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
0 GBP2021-12-31
3,561 GBP2020-12-31
Other Debtors
Current
6,061,407 GBP2021-12-31
5,970,409 GBP2020-12-31
Prepayments/Accrued Income
Current
125,509 GBP2021-12-31
140,547 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
153,540 GBP2021-12-31
66,045 GBP2020-12-31
Creditors
Current
29,010,111 GBP2021-12-31
3,306,327 GBP2020-12-31
Bank Borrowings
16,580,808 GBP2021-12-31
14,152,979 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2020-12-31
Non-current, Amounts falling due after one year
0 GBP2021-12-31
14,152,979 GBP2020-12-31
UK ADDICTION TREATMENT GROUP LIMITED
InfoTHE RECOVERY CLINIC LIMITED - 2016-01-14
Registered number 08234534
C/o Teneo Financial Advisory Limited The Colmore Building 20, Colmore Circus Queensway, Birmingham B4 6AT
PRIVATE LIMITED COMPANY incorporated on 2012-10-01 (13 years 2 months). The company status is In Administration.
The last date of confirmation statement was made at 2022-10-01
CIF 0UK ADDICTION TREATMENT GROUP LIMITED
SRegistered number 08234534

C/o Uk Addiction Treatment Group Ltd, Unit 1, 1st Floor, Imperial Place, Maxwell Road, Borehamwood, Hertfordshire, United Kingdom, WD6 1JN
Limited Company in England & Wales, England And Wales
CIF 1 UK ADDICTION TREATMENT GROUP LIMITED
SRegistered number 08234534

C/o Uk Addiction Treatment Group Ltd, Unit 1, 1st Floor, Imperial Place, Maxwell Road, Borehamwood, United Kingdom, WD6 1JN
Limited Company in England & Wales, England And Wales
CIF 2 UK ADDICTION TREATMENT GROUP LIMITED
SRegistered number 08234534

Langley House, Park Road, East Finchley, London, England, N2 8EY
Limited Company in England & Wales, England And Wales
CIF 3 UK ADDICTION TREATMENT GROUP LIMITED
SRegistered number 08234534

Langley House Park Road, East Finchley, London, England, N2 8EY
Limited Company in England & Wales, England And Wales
CIF 4 CIF 5 UK ADDICTION TREATMENT GROUP LIMITED
SRegistered number 08234534

Unit 1, First Floor, Imperial Place, Maxwell Road, Borehamwood, England, WD6 1JN
Limited in Companies House, England
CIF 6 UK ADDICTION TREATMENT GROUP LIMITED
SRegistered number 08234534

Unit 1, Imperial Place, Maxwell Road, Borehamwood, England, WD6 1JN
Limited Company in England & Wales, England And Wales
CIF 7 CIF 8