Collaborative Therapy Limited in Little Sandhurst, GU47 8HX

Description

Data updated on: 01-11-2023

Collaborative Therapy Limited has been prospering in the United Kingdom for fourteen years. Registered with number 07134819 in 2010, it have office at Maple Lodge, Little Sandhurst GU47 8HX. This business's classified under the NACE and SIC code 88990 which stands for Other social work activities without accommodation n.e.c.. Collaborative Therapy Ltd filed its account information for the financial period up to March 31, 2022. The most recent confirmation statement was submitted on January 25, 2023.

The knowledge we have related to this enterprise's executives suggests there are two directors: Jacqueline M. and Nigel M. who were appointed to their positions on 2010-01-25.

Executives who control the firm include: Jacqueline M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nigel M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 099	1 192	-1 846	105	103

Balance Sheet
Cash Bank In Hand	1 594	4 001	33	565	60
Cash Bank On Hand					60	105	105	760	3 251	2 537	2 348	2 255
Current Assets	4 834	4 001	33	1 064	471	105	510	1 260	4 392	5 918	4 387	2 759
Debtors	3 240			499	411		405	500	1 141	3 381	2 039	504
Other Debtors					411				791	2 881	1 889	204
Net Assets Liabilities Including Pension Asset Liability	2 099	1 192
Tangible Fixed Assets	1 324	789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 999	1 092	-1 946	5	3
Shareholder Funds	2 099	1 192	-1 846	105	103

Other Financial Data
Amount Specific Advance Or Credit Directors				499	411				791	2 881	1 889	204
Amount Specific Advance Or Credit Made In Period Directors					411				791	2 090	1 978
Amount Specific Advance Or Credit Repaid In Period Directors					499	411					2 970	1 685
Accumulated Depreciation Impairment Property Plant Equipment					1 769	1 769	1 769	1 769	1 769	1 769	1 769
Administrative Expenses			6 330	7 743	7 259	3 914	2 876	2 902	1 347
Average Number Employees During Period						1	2	2	2	2	2	2
Cost Sales							379	205	360
Creditors					368	3	408	516	985	1 165	812	687
Creditors Due Within One Year			1 879	959	368
Depreciation Tangible Fixed Assets Expense			254
Gross Profit Loss						3 913	2 876	3 695	4 635
Net Current Assets Liabilities	4 834	4 001	-1 846	105	103	102	102	744	3 407	4 753	3 575	2 072
Number Shares Allotted				100	100
Other Creditors					368	3	408	365	360	380	385	566
Other Creditors Due Within One Year			1 879	368	368
Other Operating Income				405
Other Taxation Social Security Payable								151	625	785	427	121
Par Value Share				1	1
Profit Loss					-2	-1		642	2 663
Profit Loss For Period			-2 365	2 771	-2
Profit Loss On Ordinary Activities Before Tax			-2 370	3 362	-2	-1		793	3 288
Property Plant Equipment Gross Cost					1 769	1 769	1 769	1 769	1 769	1 769	1 769
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	1 769	1 769	1 769	1 769
Tangible Fixed Assets Depreciation	445	980	1 769	1 769
Taxation Social Security Due Within One Year				591
Tax On Profit Or Loss On Ordinary Activities			-5	591
Tax Tax Credit On Profit Or Loss On Ordinary Activities								151	625
Total Assets Less Current Liabilities	6 158	4 790	-1 846	105	103	102	102	744	3 407	4 753	3 575	2 072
Total Dividend Payment				820
Trade Debtors Trade Receivables							405	500	350	500	150	300
Turnover Gross Operating Revenue			3 960	10 700	7 257
Turnover Revenue					7 257	3 913	3 255	3 900	4 995
U K Current Corporation Tax				591
U K Deferred Tax			-5
Advances Credits Directors				499	411
Advances Credits Made In Period Directors				499
Director Remuneration Benefits Excluding Payments To Third Parties			4 160	5 700	5 580
Accruals Deferred Income	3 840	3 486
Fixed Assets	1 324	789
Provisions For Liabilities Charges	219	112
Tangible Fixed Assets Depreciation Charge For Period		535

Company staff

Jacqueline M.

Role: Secretary

Appointed: 25 January 2010

Latest update: 26 January 2024

Jacqueline M.

Role: Director

Appointed: 25 January 2010

Latest update: 26 January 2024

Nigel M.

Role: Director

Appointed: 25 January 2010

Latest update: 26 January 2024

People with significant control

Jacqueline M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Collaborative Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

Nigel M.

People with significant control

Jacqueline M.

Nigel M.

Accounts Documents

Company filings

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