Abbey Green Therapeutic Children's Services Ltd in Nottingham, NG13 8QX

Description

Data updated on: 01-11-2023

Abbey Green Therapeutic Children's Services started conducting its operations in 2018 as a Private Limited Company registered with number: 11456695. This business has been operating for 6 years and the present status is active. This company's office is based in Nottingham at Suite 3 Mercia Court. You could also find the firm by its postal code, NG13 8QX. Launched as Abbey Green Therapeutic Children's Servicies, it used the name until 2018, at which moment it got changed to Abbey Green Therapeutic Children's Services Ltd. The enterprise's SIC and NACE codes are 87900 which means Other residential care activities n.e.c.. 2022-07-31 is the last time account status updates were filed.

There seems to be one managing director this particular moment running this specific company, namely Karoline S. who has been performing the director's assignments since 2018-07-10. Since July 2018 Patricia B., had performed assigned duties for the company till the resignation 3 years ago.

Previous company's names
Abbey Green Therapeutic Children's Services Ltd 2018-07-16
Abbey Green Therapeutic Children's Servicies Ltd 2018-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 406	74 939	88 300	211 103	348 573
Current Assets	64 414	116 486	266 101	486 060	702 770
Debtors	47 008	41 547	177 801	274 957	354 197
Net Assets Liabilities	-71 773	6 628	141 995	353 824	594 142
Other Debtors	12 488	7 026	18 662	19 374	76 118
Property Plant Equipment	29 680	28 272	55 073	70 883	83 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 362	4 892	8 829	16 658	29 116
Average Number Employees During Period	12	17	41	49	64
Creditors	150 867	138 130	50 000	30 833	20 833
Depreciation Rate Used For Property Plant Equipment	15
Fixed Assets	29 680
Increase From Depreciation Charge For Year Property Plant Equipment	2 362	2 530	5 181	8 729	12 458
Net Current Assets Liabilities	-86 453	-21 644	136 922	313 774	531 688
Other Creditors	141 688	115 040	72 090	56 973	3 682
Other Taxation Social Security Payable	1 642	16 324	57 090	105 312	133 462
Property Plant Equipment Gross Cost	32 042	33 164	63 902	87 541	112 403
Total Additions Including From Business Combinations Property Plant Equipment	32 042	1 122	34 887	25 639	24 862
Total Assets Less Current Liabilities	-56 773	6 628	191 995	384 657	614 975
Trade Creditors Trade Payables	7 537	6 766	-1	1	23 938
Trade Debtors Trade Receivables	34 520	34 521	159 139	255 583	278 079
Bank Borrowings Overdrafts			50 000	30 833	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 244	900
Disposals Property Plant Equipment				2 000

Company staff

Karoline S.

Role: Director

Appointed: 10 July 2018

Latest update: 29 March 2024

People with significant control

Karoline S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Karoline S.

Notified on 10 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Patricia B.

Notified on 10 July 2018

Ceased on 18 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-10
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Abbey Green Therapeutic Children's Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karoline S.

Patricia B.

People with significant control

Karoline S.

Patricia B.

Accounts Documents

Company filings

Filing category

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