Cognitive Visual Therapy And Creative Thinking Limited, SW20 0AW

Description

Data updated on: 01-11-2023

Cognitive Visual Therapy And Creative Thinking Limited can be contacted at Merton Park at 41 Beverley Way. You can search for the company by the post code - SW20 0AW. Cognitive Visual Therapy And Creative Thinking's incorporation dates back to 2003. The company is registered under the number 04927139 and its last known state is active. The enterprise's classified under the NACE and SIC code 85590 which stands for Other education not elsewhere classified. The company's most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-07-04.

This business owes its accomplishments and unending development to a group of two directors, specifically Louis S. and Magdalena S., who have been guiding it since October 2003. To help the directors in their tasks, this business has been using the skills of Magdalena S. as a secretary for the last twenty one years.

Magdalena S. is the individual who has control over 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
Net Worth	-1 729	2 511	2 109	342	-14	471

Balance Sheet
Cash Bank On Hand						82	149
Current Assets		911	322			82	149
Net Assets Liabilities						471	1 585	2 065	4 243	3 870	3 488	50	3 094
Property Plant Equipment						5 821	5 239	4 715	4 243	3 819		3 094	3 094
Cash Bank In Hand		911	322			82
Net Assets Liabilities Including Pension Asset Liability	-1 729	2 511	2 109	342	-14	471
Tangible Fixed Assets	9 698	9 687	8 471	7 291	6 467	5 821

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-1 779	2 461	2 059	292	-64	421
Shareholder Funds	-1 729	2 511	2 109	342	-14	471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 116	11 698	524	12 694	13 118
Administrative Expenses								600	3 875
Bank Borrowings Overdrafts							3 803	2 150
Cost Sales							1 393	600	3 875	954
Creditors						5 432	3 803	2 650
Fixed Assets	9 698	9 687	8 471	7 291	6 467	5 821	5 239	4 715	4 243	3 820	3 438	3 094	3 094
Gross Profit Loss							195	88	237	-954
Increase From Depreciation Charge For Year Property Plant Equipment							582	524	472	424
Interest Payable Similar Charges Finance Costs							45	156	16	3
Net Current Assets Liabilities	-11 427	-7 176	-6 362	-6 949	-6 148	-5 017	-3 654	-2 650
Operating Profit Loss							195	88	237	-954
Other Creditors								500
Other Interest Receivable Similar Income Finance Income								4
Profit Loss							150	-64	221	-957
Profit Loss On Ordinary Activities Before Tax							150	-64	221	-957
Property Plant Equipment Gross Cost						16 937	5 239	4 715	16 937	16 937		3 094	3 094
Total Assets Less Current Liabilities	-1 729	2 511	2 109	342	319	804	1 585	2 065	4 243	3 870	3 488	3 094	3 094
Turnover Revenue							1 588	688	4 112
Called Up Share Capital Not Paid Not Expressed As Current Asset										50	50	50
Number Shares Allotted			50			50						50
Par Value Share			1			1						1
Accruals Deferred Income					333	333
Creditors Due Within One Year	11 427	8 087	6 684	6 949	6 481	5 099
Instalment Debts Due After5 Years	7 212	3 671
Non-instalment Debts Due After5 Years	4 215	4 419
Share Capital Allotted Called Up Paid		50	50		50	50
Tangible Fixed Assets Additions		2 014	272	260
Tangible Fixed Assets Cost Or Valuation	14 391	16 405	16 677	16 937	16 937	16 937
Tangible Fixed Assets Depreciation	4 693	6 718	8 206	9 646	10 470	11 116
Tangible Fixed Assets Depreciation Charged In Period		2 025	1 488	1 440	824	646

Company staff

Louis S.

Role: Director

Appointed: 19 October 2003

Latest update: 5 February 2024

Magdalena S.

Role: Secretary

Appointed: 09 October 2003

Latest update: 5 February 2024

Magdalena S.

Role: Director

Appointed: 09 October 2003

Latest update: 5 February 2024

People with significant control

Magdalena S.

Notified on 8 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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 May 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 12 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	12 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 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	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cognitive Visual Therapy And Creative Thinking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis S.

Magdalena S.

Magdalena S.

People with significant control

Magdalena S.

Accounts Documents

Company filings

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