Clinical Educational And Neuropsychology Services Limited in Hebden Bridge, HX7 6AD

Description

Data updated on: 01-11-2023

Clinical Educational And Neuropsychology Services began its business in the year 2011 as a Private Limited Company with reg. no. 07592045. This company has been prospering for thirteen years and the present status is active. The firm's headquarters is based in Hebden Bridge at Barclays Bank Chambers. Anyone could also find the firm utilizing the area code of HX7 6AD. It 's been thirteen years that Clinical Educational And Neuropsychology Services Limited is no longer recognized under the name Clinical Educational And Neuropsychology Services (north). This firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. 30th April 2022 is the last time the company accounts were reported.

Nigel C. and Penelope S. are registered as the firm's directors and have been cooperating as the Management Board since April 2011.

Previous company's names
Clinical Educational And Neuropsychology Services Limited 2011-04-21
Clinical Educational And Neuropsychology Services (north) Limited 2011-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	44 471	77 845	81 735	98 158

Balance Sheet
Cash Bank In Hand	5 587	9 441	9 844	16 220
Cash Bank On Hand					5 526	8 600	16 270	67 976	69 576	12 986	19 565
Current Assets	28 729	53 466	29 367	60 930	23 044	37 996	77 006	95 257	87 839	40 489	19 565
Debtors	23 142	44 025	19 523	44 710	17 518	29 396	60 736	27 281	18 263	27 503
Intangible Fixed Assets	64 600	56 525	48 450	40 375
Net Assets Liabilities					52 311	51 839	76 580	61 953	75 002	71 923	74 557
Other Debtors			26		700
Property Plant Equipment					14 752	12 644	41 942	35 558	31 283	27 306	21 973
Tangible Fixed Assets	5 142	11 590	17 692	15 982
Trade Debtors	23 142	44 025	19 497

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve	43 471	76 845	80 735	97 158
Shareholder Funds	44 471	77 845	81 735	98 158

Other Financial Data
Accrued Liabilities					1 486	2 940	2 958	4 127	2 975	4 702	2 877
Accumulated Amortisation Impairment Intangible Assets				40 375	48 450	56 525	64 600	72 675	80 750	80 750
Accumulated Depreciation Impairment Property Plant Equipment				9 531	12 104	14 333	16 561	25 973	33 939	40 513	45 846
Additional Provisions Increase From New Provisions Recognised					2 529		5 607	-1 179
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-352			-785	-632	305
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable					12 354	17 147	19 683	21 506	16 999	9 621	15 302
Creditors					15 256	20 849	50 734	70 332	38 300	79 757	69 158
Creditors Due Within One Year	54 000	46 181	13 774	19 129
Dividends Paid					84 000					42 000	56 000
Fixed Assets	69 742	68 115	66 142	56 357	47 052	36 869	58 092	43 633	31 283	179 348	174 015
Increase From Amortisation Charge For Year Intangible Assets					8 075	8 075	8 075	8 075	8 075
Increase From Depreciation Charge For Year Property Plant Equipment					2 573	2 229	2 228	9 412	7 966	6 574	5 333
Intangible Assets				40 375	32 300	24 225	16 150	8 075
Intangible Assets Gross Cost				80 750	80 750	80 750	80 750	80 750	80 750	80 750
Intangible Fixed Assets Aggregate Amortisation Impairment	16 150	24 225	32 300	40 375
Intangible Fixed Assets Amortisation Charged In Period		8 075	8 075	8 075
Intangible Fixed Assets Cost Or Valuation	80 750	80 750	80 750
Investment Property										152 042	152 042
Investment Property Fair Value Model										152 042
Net Current Assets Liabilities	-25 271	7 285	15 593	41 801	7 788	17 147	26 272	24 925	49 539	-22 480	-24 807
Number Shares Allotted		1 000	1 000	500
Number Shares Issued Fully Paid					500					500	500
Other Remaining Borrowings							27 534	22 027	16 520	41 250	36 158
Other Taxation Social Security Payable					219	329	438	1 229	827	108	548
Par Value Share		1	1	1	1					1	1
Profit Loss					38 153					38 921	58 634
Property Plant Equipment Gross Cost				25 513	26 856	26 977	58 503	61 531	65 222	67 819
Provisions					2 529	2 177	7 784	6 605	5 820	5 188	5 493
Provisions For Liabilities Balance Sheet Subtotal					2 529	2 177	7 784	6 605	5 820	5 188	5 493
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	500
Tangible Fixed Assets Additions		8 493	9 224	1 676
Tangible Fixed Assets Cost Or Valuation	6 780	15 273	24 497	25 513
Tangible Fixed Assets Depreciation	1 638	3 683	6 805	9 531
Tangible Fixed Assets Depreciation Charged In Period		2 045	3 122	2 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				99
Tangible Fixed Assets Disposals				660
Total Additions Including From Business Combinations Property Plant Equipment					1 343	121	31 526	3 028	3 691	2 597
Total Assets Less Current Liabilities	44 471	77 845	81 735	98 158	54 840	54 016	84 364	68 558	80 822	156 868	149 208
Trade Debtors Trade Receivables					16 818	29 396	60 736	27 281	18 263	27 503
Additions Other Than Through Business Combinations Investment Property Fair Value Model										152 042
Advances Credits Directors				19 232
Bank Borrowings Overdrafts									18
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000

Company staff

Nigel C.

Role: Director

Appointed: 05 April 2011

Latest update: 5 April 2024

Penelope S.

Role: Director

Appointed: 05 April 2011

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Penelope S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Penelope S.

Notified on 24 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 10/12/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10/12/2014
Annual Accounts 08/01/2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08/01/2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Clinical Educational And Neuropsychology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Penelope S.

People with significant control

Penelope S.

Nigel C.

Accounts Documents

Company filings

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