Building Blocks Therapy Centre Ltd. in Leicester, LE5 6DL

Description

Data updated on: 01-11-2023

2013 signifies the founding of Building Blocks Therapy Centre Ltd., the firm which is situated at Hawthorne House, 17a Hawthorne Drive in Leicester. That would make 11 years Building Blocks Therapy Centre has been in the UK, as the company was started on 2013-10-28. Its reg. no. is 08750824 and the postal code is LE5 6DL. The firm's classified under the NACE and SIC code 88990, that means Other social work activities without accommodation n.e.c.. Building Blocks Therapy Centre Limited. filed its account information for the financial period up to 31st October 2022. The firm's most recent annual confirmation statement was released on 17th April 2023.

When it comes to the following firm, the full extent of director's responsibilities have so far been carried out by Nada E. who was designated to this position in 2013.

Nada E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 785	-34 777	-71 595

Balance Sheet
Cash Bank On Hand			6 581	2 621	62 612	46 518	24 098	36 800	43 163
Current Assets	30 351	19 612	9 675	2 621		46 518	33 975	48 818	45 553
Debtors			3 094				9 877	12 018	2 390
Net Assets Liabilities			-71 595	-81 900	-22 394	-27 911	-18 157	-6 550	-13 776
Other Debtors							9 877	12 018	2 390
Cash Bank In Hand	30 351	19 612	6 581
Net Assets Liabilities Including Pension Asset Liability	-13 686	-34 777	-71 595

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 786	-34 877	-71 695
Shareholder Funds	-13 785	-34 777	-71 595

Other Financial Data
Accrued Liabilities			900	1 096	1 741	1 741	1 276	1 276	1 296
Average Number Employees During Period			4	4	4	3	3	5	5
Creditors			81 270	84 521	2 283	3 226	2 132	5 368	9 329
Loans From Directors			76 044	82 723			50 000	601	50 000
Net Current Assets Liabilities	26 215	15 223	-71 595	823	60 329	43 292	31 843	43 450	36 224
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	1	100	100	100	100	100	100	100	100
Other Creditors				82 723	82 723	71 203	856	2 215	6 746
Par Value Share	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable			4 326	702	542	1 485			11
Total Assets Less Current Liabilities	26 215	15 223		823	60 329	43 292	31 843	43 450	36 224
Trade Creditors Trade Payables								1 276	1 276
Trade Debtors Trade Receivables			3 094
Advances Credits Directors			76 044	82 723	82 723	50 000	50 000	50 000	50 000
Advances Credits Made In Period Directors				6 679
Advances Credits Repaid In Period Directors						11 520
Amount Specific Advance Or Credit Directors			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Amount Specific Advance Or Credit Made In Period Directors				6 679
Amount Specific Advance Or Credit Repaid In Period Directors						11 520
Creditors Due Within One Year	4 136	4 389	81 270
Creditors Due After One Year	40 000	50 000
Share Capital Allotted Called Up Paid	1	100	100

Company staff

Nada E.

Role: Director

Appointed: 28 October 2013

Latest update: 8 April 2024

People with significant control

Nada E.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 11 July 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 3 April 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017

Building Blocks Therapy Centre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nada E.

People with significant control

Nada E.

Accounts Documents

Company filings

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