Childspeech Limited in Bristol, BS6 7EP

Description

Data updated on: 01-11-2023

Childspeech has been operating on the market for 12 years. Registered under no. 08160584, the company is listed as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following address: 42 Woodstock Road Redland, BS6 7EP Bristol. This firm's SIC and NACE codes are 86900 which stands for Other human health activities. Childspeech Ltd reported its account information for the period up to 2022-07-31. The business most recent confirmation statement was filed on 2023-07-30.

Alan T. and Yvonne T. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2012-07-30.

Executives who have control over the firm are as follows: Alan T. owns 1/2 or less of company shares. Yvonne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 987	2 980	4 047

Balance Sheet
Cash Bank On Hand			9 114	9 324	9 558	8 331	17 220	17 989	17 764	24 541
Current Assets	12 021	10 558	15 555	19 414	14 942	17 400	18 510	25 798	35 986	49 443
Debtors	2 243	1 686	6 441	10 090	5 384	9 069	1 290	7 809	18 222	24 902
Net Assets Liabilities			4 047	10 840	12 726	14 223	13 264	14 875	24 700	35 494
Other Debtors					60			99	99	99
Property Plant Equipment			310	673	505	379	284	213	160	780
Cash Bank In Hand	9 778	8 872	9 114
Net Assets Liabilities Including Pension Asset Liability	2 987	2 980	4 047
Tangible Fixed Assets	551	413	310

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 887	2 880	3 947
Shareholder Funds	2 987	2 980	4 047

Other Financial Data
Accrued Liabilities					972	1 030	1 320	6 360
Accrued Liabilities Deferred Income								6 360	1 482	1 440
Accumulated Depreciation Impairment Property Plant Equipment			579	666	834	960	1 055	1 126	1 179	943
Additions Other Than Through Business Combinations Property Plant Equipment				450
Average Number Employees During Period								1	2	3
Bank Borrowings Overdrafts								630	473
Creditors			11 818	9 247	2 721	3 556	5 530	11 136	11 446	14 729
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										396
Disposals Property Plant Equipment										420
Fixed Assets	551	413	310					213	160	780
Increase From Depreciation Charge For Year Property Plant Equipment				87	168	126	95	71	53	160
Net Current Assets Liabilities	2 436	2 567	3 737	10 167	12 221	13 844	12 980	14 661	24 539	34 714
Other Creditors			7 398	8 751	1 637	1 758	1 234	804	826	1 790
Prepayments					60		142	243
Prepayments Accrued Income								243	332	224
Property Plant Equipment Gross Cost			889	1 339	1 339	1 339	1 339	1 339	1 339	1 723
Taxation Social Security Payable						674	2 582	3 394	6 230	11 499
Total Additions Including From Business Combinations Property Plant Equipment										804
Total Assets Less Current Liabilities	2 987	2 980						14 875	24 699	35 494
Trade Creditors Trade Payables			4 420	496	112	94	394	579	1 867
Trade Debtors Trade Receivables			6 441	10 090	5 324	9 069	1 148	7 467	17 791	24 579
Creditors Due Within One Year	9 585	7 991	11 818
Number Shares Allotted		100	100
Par Value Share			1
Tangible Fixed Assets Cost Or Valuation	889	889
Tangible Fixed Assets Depreciation	338	476
Tangible Fixed Assets Depreciation Charged In Period		138
Value Shares Allotted		100	100

Company staff

Alan T.

Role: Director

Appointed: 30 July 2012

Latest update: 26 February 2024

Yvonne T.

Role: Director

Appointed: 30 July 2012

Latest update: 26 February 2024

People with significant control

Alan T.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Yvonne T.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 12 December 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 December 2016

Childspeech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Yvonne T.

People with significant control

Alan T.

Yvonne T.

Accounts Documents

Company filings

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