Behavioural Referrals Ltd in Northamptonshire, NN13 7DH

Description

Data updated on: 01-11-2023

Behavioural Referrals Ltd can be contacted at 15 High Street, Brackley in Northamptonshire. The company's area code is NN13 7DH. Behavioural Referrals has existed on the market since the company was started on 2002-09-27. The company's Companies House Registration Number is 04547146. Established as Behavioural Solutions, the firm used the name until 2007, when it got changed to Behavioural Referrals Ltd. This enterprise's classified under the NACE and SIC code 75000 and their NACE code stands for Veterinary activities. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Current directors enumerated by the limited company are: Matthew H. chosen to lead the company in 2014 and Sarah H. chosen to lead the company twenty two years ago. To provide support to the directors, this limited company has been utilizing the skills of David L. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Matthew H.. Sarah H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Behavioural Referrals Ltd 2007-04-17
Behavioural Solutions Limited 2002-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 973	48 838	38 545	54 608	87 312

Balance Sheet
Cash Bank In Hand	30 994	44 424	29 494	38 847	36 550
Cash Bank On Hand												296 066	294 481
Current Assets	61 628	68 772	48 332	69 445	82 852	87 190	153 357	151 614	84 109	182 558	299 205	416 298	395 122
Debtors	25 278	18 138	15 551	27 092	40 049							107 743	61 425
Intangible Fixed Assets	16 190	12 500	10 000	7 500	5 000
Net Assets Liabilities					89 642	117 127	180 575	225 695	265 877	345 525	479 695	673 791	661 562
Net Assets Liabilities Including Pension Asset Liability	33 973	48 838	38 545	54 608	87 312
Other Debtors												4 721	14 588
Stocks Inventory	5 356	6 210	3 287	3 506	6 253
Tangible Fixed Assets	23 435	21 727	16 546	11 988	107 837
Total Inventories												12 489	18 560

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 971	48 836	38 543	54 606	87 310
Shareholder Funds	33 973	48 838	38 545	54 608	87 312

Other Financial Data
Secured Debts	14 849	9 636	4 015		32 311
Amount Specific Advance Or Credit Directors										52 877	3 928	1 143	3 504
Amount Specific Advance Or Credit Made In Period Directors											56 805	5 929	54 432
Amount Specific Advance Or Credit Repaid In Period Directors												11 000	56 793
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 632	1 822	1 892
Accumulated Amortisation Impairment Intangible Assets												4 760
Accumulated Depreciation Impairment Property Plant Equipment												7 651	62 785
Average Number Employees During Period							8	9	9	11	9	13	15
Corporation Tax Payable												34 921	4 674
Creditors					28 261	26 317	23 168	20 124	16 901	13 754	164 945	112 128	98 991
Creditors Due After One Year		10 915	3 277	356	28 261
Creditors Due Within One Year		38 901	29 747	31 571	77 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 256
Disposals Property Plant Equipment													29 027
Fixed Assets	39 625	34 227	26 546	19 488	112 837	133 944	128 448	184 840	299 091	321 933	330 435	369 149	393 625
Increase From Depreciation Charge For Year Property Plant Equipment													23
Intangible Assets Gross Cost												4 760
Intangible Fixed Assets Aggregate Amortisation Impairment	13 570	17 260	19 760	22 260	24 760
Intangible Fixed Assets Amortisation Charged In Period		3 690	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	29 760	29 760	29 760	29 760
Net Current Assets Liabilities	19 239	29 871	18 585	37 874	5 066	9 500	75 295	60 979	-16 313	37 346	150 892	306 464	296 131
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid													2
Other Creditors												10 662	10 241
Other Taxation Social Security Payable												5 593	5 880
Par Value Share			1	1	1								1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 944	2 294	20 656
Property Plant Equipment Gross Cost												37 936	99 551
Provisions For Liabilities Balance Sheet Subtotal												15 339	26 302
Provisions For Liabilities Charges	5 171	4 345	3 309	2 398	2 330
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		5 853	1 060	582	100 450
Tangible Fixed Assets Cost Or Valuation	48 581	54 434	55 494	56 076	155 868
Tangible Fixed Assets Depreciation	25 146	32 707	38 948	44 088	48 031
Tangible Fixed Assets Depreciation Charged In Period			6 241	5 140	4 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					658
Tangible Fixed Assets Disposals					658
Total Additions Including From Business Combinations Property Plant Equipment													324
Total Assets Less Current Liabilities	58 864	64 098	45 131	57 362	117 903	143 444	203 743	245 819	282 778	359 279	464 695	675 613	689 756
Trade Creditors Trade Payables												28 472	45 136
Trade Debtors Trade Receivables												103 022	46 837
Creditors Due After One Year Total Noncurrent Liabilities	19 720	10 915
Creditors Due Within One Year Total Current Liabilities	42 389	38 901
Tangible Fixed Assets Depreciation Charge For Period		7 561

Company staff

Matthew H.

Role: Director

Appointed: 28 September 2014

Latest update: 24 March 2024

David L.

Role: Secretary

Appointed: 30 March 2007

Latest update: 24 March 2024

Sarah H.

Role: Director

Appointed: 27 September 2002

Latest update: 24 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2002

Resigned: 27 September 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 24 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 27 September 2002

Resigned: 27 September 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 24 March 2024

Jonathan B.

Role: Secretary

Appointed: 27 September 2002

Resigned: 30 March 2007

Latest update: 24 March 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Sarah H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2014
Annual Accounts 17 December 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 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Behavioural Referrals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

David L.

Sarah H.

Same-Day Company Services Limited

Wildman & Battell Limited

Jonathan B.

People with significant control

Matthew H.

Sarah H.

Accounts Documents

Company filings

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