Alison Cliffe Theraplay Support Limited in Bath, BA1 6TD

Description

Data updated on: 01-11-2023

Alison Cliffe Theraplay Support has been on the market for at least 10 years. Established under company registration number 09190255, the firm is registered as a Private Limited Company. You can reach the headquarters of this firm during office times under the following location: 21 Ferndale Road 21 Ferndale Road, BA1 6TD Bath. The firm's SIC code is 85600 which means Educational support services. Alison Cliffe Theraplay Support Ltd filed its account information for the financial period up to 2022/08/31. Its most recent confirmation statement was released on 2023/08/28.

Alison C. is the following firm's only director, that was appointed in 2014. Moreover, the director's duties are often helped with by a secretary - Iain C., who was appointed by this firm 10 years ago.

Alison C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	829

Balance Sheet
Cash Bank In Hand	0	2 373
Cash Bank On Hand		2 373	3 261	616	2 072	985
Current Assets	10	2 373	3 261	6 283	6 744	985	7 129
Debtors	10			5 667	4 672		7 129	8 370	6 970
Net Assets Liabilities		829	111	201	339	-3 743	-1 283	546	518
Net Assets Liabilities Including Pension Asset Liability	10	829
Other Debtors				2 310	4 672		2 819	3 080	2 720
Property Plant Equipment		202	783	1 179	672	451	568	1 092	732
Tangible Fixed Assets		202

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		819
Shareholder Funds	10	829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		68	351	860	1 367	1 887	2 324	2 725	3 085
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							4 192	3 401	124
Creditors		1 708	3 785	7 037	6 949	5 093	8 872	8 708	7 045
Creditors Due Within One Year		1 708
Increase From Depreciation Charge For Year Property Plant Equipment			283	509	507	520	437	401	360
Net Current Assets Liabilities	10	665	-524	-754	-205	-4 108	-1 743	-338	-75
Number Shares Allotted		10
Other Creditors		1 708	3 785	7 037	6 949	5 093	4 680	5 307	6 921
Par Value Share		1
Property Plant Equipment Gross Cost		270	1 134	2 039	2 039	2 338	2 892	3 817
Provisions For Liabilities Balance Sheet Subtotal		38	148	224	128	86	108	208	139
Provisions For Liabilities Charges		38
Tangible Fixed Assets Additions		270
Tangible Fixed Assets Cost Or Valuation		270
Tangible Fixed Assets Depreciation		68
Tangible Fixed Assets Depreciation Charged In Period		68
Total Additions Including From Business Combinations Property Plant Equipment			864	905		299	554	925
Total Assets Less Current Liabilities	10	867	259	425	467	-3 657	-1 175	754	657
Trade Debtors Trade Receivables				3 357			4 310	5 290	4 250
Value Shares Allotted	10	10
Called Up Share Capital Not Paid Not Expressed As Current Asset	10

Company staff

Alison C.

Role: Director

Appointed: 28 August 2014

Latest update: 3 May 2024

Iain C.

Role: Secretary

Appointed: 28 August 2014

Latest update: 3 May 2024

People with significant control

Alison C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Alison Cliffe Theraplay Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Iain C.

People with significant control

Alison C.

Accounts Documents

Company filings

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