South Shropshire Play Therapy Ltd in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

Located at First Floor Saggar House, Worcester WR1 2PG South Shropshire Play Therapy Ltd is categorised as a Private Limited Company with 07340355 registration number. This company was set up fourteen years ago. South Shropshire Play Therapy Ltd was registered five years from now as Ezsolar. This company's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent accounts cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-08-09.

Due to the following firm's magnitude, it became necessary to appoint further executives: Janet P. and Andrew P. who have been cooperating since 2019 to exercise independent judgement of this business.

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
South Shropshire Play Therapy Ltd 2019-04-17
Ezsolar Limited 2010-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	24 550	24 544

Balance Sheet
Cash Bank In Hand		33 386	29 942
Cash Bank On Hand			29 942	29 074	29 767	29 518	12 322	23 457	33 894
Current Assets	100	33 386
Debtors	100
Property Plant Equipment									301

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		24 450	24 444
Shareholder Funds	100	24 550	24 544

Other Financial Data
Accrued Liabilities			350	350	399	440	750	749	1 079
Average Number Employees During Period				1	1	2	2	2	2
Creditors			5 398	5 536	6 309	6 674	2 396	19 511	33 934
Creditors Due Within One Year		8 836	5 398
Net Current Assets Liabilities	100	24 550	24 544	23 538	23 458	22 844	9 926	3 946	-40
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share		1	1	1	1	1
Profit Loss				-1 006	-80	-614
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	100	24 550	24 544	23 538	23 458	22 844	9 926	3 946	261
Accumulated Depreciation Impairment Property Plant Equipment									149
Corporation Tax Payable							88	2 204	2 297
Increase From Depreciation Charge For Year Property Plant Equipment									149
Property Plant Equipment Gross Cost									450
Total Additions Including From Business Combinations Property Plant Equipment									450

Company staff

Janet P.

Role: Director

Appointed: 26 March 2019

Latest update: 18 February 2024

Andrew P.

Role: Director

Appointed: 09 August 2010

Latest update: 18 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

South Shropshire Play Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Andrew P.

People with significant control

Andrew P.

Janet P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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South Shropshire Play Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Andrew P.

People with significant control

Andrew P.

Janet P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016