Ace Childrens Occupational Therapy Limited in Crondall, GU10 5DT

Description

Data updated on: 01-11-2023

Registered with number 08384511 eleven years ago, Ace Childrens Occupational Therapy Limited is a Private Limited Company. The active mailing address is 4 The Courtyard, Clare Park Farm Crondall. The firm's Standard Industrial Classification Code is 86900 meaning Other human health activities. The latest filed accounts documents describe the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/02/01.

The information regarding this firm's management shows us a leadership of two directors: Alexander C. and Alison C. who were appointed on 24th November 2016 and 1st February 2013.

Executives with significant control over the firm are: Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 792	17 500	10 469

Balance Sheet
Cash Bank In Hand	12 200	12 476	4 467
Cash Bank On Hand			4 467	5 899	20 425	10 809	7 258	3 579	9 950	48 028
Current Assets	13 304	24 938	18 092	15 818	33 034	42 359	38 761	99 645	91 796	144 642
Debtors	1 104	12 462	13 625	9 919	12 609	31 550	31 503	96 066	81 846	96 614
Net Assets Liabilities					6 178	10 736	-1 694	247	448	42 972
Property Plant Equipment			335	625	469	6 218	7 129	5 347	4 011	3 008
Tangible Fixed Assets		262	335

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 790	17 498	10 467
Shareholder Funds	7 792	17 500	10 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			200	409	565	2 638	5 014	6 796	8 132	9 135
Average Number Employees During Period				2	2	2	5	8	9	10
Creditors			7 958	12 590	27 325	18 157	23 997	63 473	38 571	24 917
Creditors Due Within One Year	5 512	7 700	7 958
Increase From Depreciation Charge For Year Property Plant Equipment				209	156	2 073	2 376	1 782	1 336	1 003
Net Current Assets Liabilities	7 792	17 238	10 134	3 228	5 709	22 675	15 174	58 373	35 008	64 881
Number Shares Allotted	2	2	2
Other Creditors			2 254	3 643
Other Taxation Social Security Payable			5 704	8 947
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			535	1 034	1 034	8 856	12 143	12 143	12 143
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		350	185
Tangible Fixed Assets Cost Or Valuation		350	535
Tangible Fixed Assets Depreciation		88	200
Tangible Fixed Assets Depreciation Charged In Period		88	112
Total Additions Including From Business Combinations Property Plant Equipment				499		7 822	3 287
Total Assets Less Current Liabilities	7 792	17 500	10 469	3 853	6 178	28 893	22 303	63 720	39 019	67 889
Trade Debtors Trade Receivables			13 625	9 919

Company staff

Alexander C.

Role: Director

Appointed: 24 November 2016

Latest update: 23 November 2023

Alison C.

Role: Director

Appointed: 01 February 2013

Latest update: 23 November 2023

People with significant control

Alison C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander C.

Notified on 24 November 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	15 March 2013
Date Approval Accounts	10 June 2014
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 May 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ace Childrens Occupational Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Alison C.

People with significant control

Alison C.

Alexander C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ace Childrens Occupational Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Alison C.

People with significant control

Alison C.

Alexander C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016