Children's Sensory Therapy Ltd in Aslockton, NG13 9AL

Description

Data updated on: 01-11-2023

Registered with number 10955440 seven years ago, Children's Sensory Therapy Ltd is categorised as a Private Limited Company. The current registration address is 20 Main Street, Aslockton. This firm's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. The most recent filed accounts documents describe the period up to March 31, 2023 and the most current confirmation statement was submitted on September 10, 2023.

Karen W. is this company's solitary director, that was assigned this position on 11th September 2017.

Karen H. 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	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1		151 790	217 556	130 038	38 637
Current Assets		117 470	206 728	309 361	181 702	173 745
Debtors			54 938	91 805	51 664	135 108
Net Assets Liabilities	1	756	81 511	138 786	224 161	281 858
Property Plant Equipment			70 551	11 142	487 466	698 475

Other Financial Data
Version Production Software			2 020	2 022
Accrued Liabilities				13 500		500
Accrued Liabilities Not Expressed Within Creditors Subtotal		115 654	102 871
Accumulated Amortisation Impairment Intangible Assets			2 500	3 500	4 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment			1 996	4 215	7 653	13 614
Additions Other Than Through Business Combinations Property Plant Equipment				19 041	479 762	216 970
Average Number Employees During Period		2	4	6	12	16
Bank Borrowings				50 000	333 697	479 768
Bank Borrowings Overdrafts					10 000	58 889
Creditors		62 129	203 268	138 217	116 810	115 094
Deferred Income				30 798	19 275	6 109
Fixed Assets		61 069	78 051	17 642	492 966	702 975
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 219	3 438	5 961
Intangible Assets			7 500	6 500	5 500	4 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Loans From Directors				50 784	50 942	16 396
Net Current Assets Liabilities		55 341	106 331	171 144	64 892	58 651
Other Creditors				827	2 276	2 012
Other Disposals Property Plant Equipment				76 231
Prepayments Accrued Income						7 391
Property Plant Equipment Gross Cost			72 547	15 357	495 119	712 089
Taxation Social Security Payable				34 799	29 415	8 413
Total Assets Less Current Liabilities		116 410	184 382	188 786	557 858	761 626
Trade Creditors Trade Payables				7 509	4 902	22 775
Trade Debtors Trade Receivables				91 805	51 664	127 717
Number Shares Allotted	1
Par Value Share	1

Company staff

Karen W.

Role: Director

Appointed: 11 September 2017

Latest update: 22 February 2024

People with significant control

Karen H.

Notified on 11 September 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-11
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Children's Sensory Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

People with significant control

Karen H.

Accounts Documents

Company filings

Filing category

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