Child And Family Play Therapy Ltd in Cleethorpes, DN35 0DG

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Child And Family Play Therapy Ltd. This firm was founded thirteen years ago and was registered under 07808497 as its registration number. This registered office of the firm is registered in Cleethorpes. You may visit it at 68 Queens Parade. The firm's classified under the NACE and SIC code 88990, that means Other social work activities without accommodation n.e.c.. Child And Family Play Therapy Limited released its latest accounts for the financial period up to 2022-10-31. The company's most recent confirmation statement was released on 2023-10-13.

Debra M. is the following enterprise's individual director, that was selected to lead the company in 2011 in October.

Debra M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	10 567	33 851	45 196	48 925	70 220

Balance Sheet
Cash Bank In Hand		14 388	38 550	68 408	58 722	71 566
Current Assets		20 648	54 301	69 345	79 700
Debtors		6 260	15 751	937	20 978	19 304
Intangible Fixed Assets		8 000	6 000	4 000	2 000
Net Assets Liabilities						70 220	122 734	142 629	148 759	126 776	111 391	79 245	89 350
Net Assets Liabilities Including Pension Asset Liability	0	10 567
Other Debtors				937	218	327
Tangible Fixed Assets		633	1 314	1 608	1 607	1 555
Trade Debtors		6 260	15 750		20 760	18 927

Capital & Reserves
Called Up Share Capital		10	10	10	10	10
Profit Loss Account Reserve		10 557	33 841	45 186	48 915	70 210
Shareholder Funds	0	10 567	33 851	45 196	48 925	70 220

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						-21 850	-53 988	-41 730	-54 709	-40 672	-14 250	-11 310	-21 404
Creditors Due Within One Year		18 714	27 764	29 757	34 382	22 205
Creditors Due Within One Year Total Current Liabilities		18 714
Fixed Assets		8 633	7 314	5 608	3 607	1 555
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		1 934	26 537	39 588	45 318	68 665	121 923	141 844	148 263	126 169	110 878	78 885	88 850
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10	10	10	10
Number Shares Allotted			10	10	10	10
Number Shares Allotted Increase Decrease During Period			10	10
Other Creditors Due Within One Year		13 669
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		843	1 120	830	535	466
Tangible Fixed Assets Cost Or Valuation	0	843	1 963	2 794	3 329
Tangible Fixed Assets Depreciation	0	210	649	1 186	1 722	2 240
Tangible Fixed Assets Depreciation Charged In Period			439	536	536	518
Tangible Fixed Assets Depreciation Charge For Period		210
Taxation Social Security Due Within One Year		5 045
Total Assets Less Current Liabilities	0	10 567	33 851	45 196	48 925	70 575	123 089	142 984	149 279	127 296	111 911	79 766	89 871
Value Shares Allotted Increase Decrease During Period			10	10
V A T Current Asset						50

Company staff

Debra M.

Role: Director

Appointed: 13 October 2011

Latest update: 23 April 2024

People with significant control

Debra M.

Notified on 1 October 2016

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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 01/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01/07/2015
Annual Accounts 06/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06/07/2016
Annual Accounts 15/06/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 27/06/2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27/06/2014

Child And Family Play Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra M.

People with significant control

Debra M.

Accounts Documents

Company filings

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