April Winstock Speech & Language Therapy Limited in St Albans, AL2 1UX

Description

Data updated on: 01-11-2023

April Winstock Speech & Language Therapy started its business in the year 2013 as a Private Limited Company registered with number: 08639395. The firm has been active for 11 years and it's currently active. The firm's office is situated in St Albans at 65 Beningfield Drive. Anyone can also locate the company using the post code of AL2 1UX. The enterprise's principal business activity number is 86900 which stands for Other human health activities. April Winstock Speech & Language Therapy Ltd released its latest accounts for the period that ended on 31st August 2022. The business latest confirmation statement was submitted on 6th August 2023.

As for the following limited company, the full scope of director's tasks have so far been performed by April W. who was assigned to lead the company in 2013. The limited company had been directed by April W. until 11 years ago.

April W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 476	34 653	61 941

Balance Sheet
Cash Bank On Hand			56 412	52 357
Current Assets	69 352	132 667	83 118	80 026	74 271	63 105	54 358	58 447	56 070
Debtors	20 430	20 122	26 706	27 669
Net Assets Liabilities			61 941	66 241	66 620	59 182	51 631	24 230	7 723
Property Plant Equipment			942	706
Cash Bank In Hand	48 922	112 545	56 412
Net Assets Liabilities Including Pension Asset Liability	47 476	34 653	61 941
Tangible Fixed Assets	964	1 256	942
Trade Debtors	20 430	20 122

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	47 475	34 652	61 940
Shareholder Funds	47 476	34 653	61 941

Other Financial Data
Version Production Software						2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment			1 076	1 312
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			22 119	14 491	8 180	2 430	3 025	34 440	48 514
Fixed Assets	964	1 256		706	529	397	298	223	167
Increase From Depreciation Charge For Year Property Plant Equipment				236
Loans From Directors			3 449	904
Net Current Assets Liabilities	46 512	33 397	60 999	65 535	66 091	58 785	51 333	24 007	7 556
Nominal Value Allotted Share Capital			1	1
Number Shares Allotted	1	1	1	1
Other Creditors			2 861	919
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-1 890
Property Plant Equipment Gross Cost			2 018	2 018
Taxation Social Security Payable			15 809	12 668
Total Assets Less Current Liabilities	47 476	34 653		66 241	66 620	59 182	51 631	24 230	7 723
Trade Debtors Trade Receivables			26 706	27 669
Creditors Due Within One Year	22 840	99 270	22 119
Other Creditors Due Within One Year	7 604	76 672
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 308	710
Tangible Fixed Assets Cost Or Valuation	1 308	2 018	2 018
Tangible Fixed Assets Depreciation	344	762	1 076
Tangible Fixed Assets Depreciation Charged In Period	344	418	314
Taxation Social Security Due Within One Year	15 236	22 598

Company staff

April W.

Role: Director

Appointed: 06 August 2013

Latest update: 19 March 2024

People with significant control

April W.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017

April Winstock Speech & Language Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

April W.

April W.

People with significant control

April W.

Accounts Documents

Company filings

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