Counselling Psychology Uk Limited in Tredegar, NP22 5HT

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www.counsellingpsychologyuk.com

Description

Data updated on: 01-11-2023

This particular firm is registered in Tredegar under the ID 05370318. This company was established in 2005. The main office of the firm is situated at 8 Old Brewery Lane Rhymney. The postal code for this address is NP22 5HT. This firm's declared SIC number is 86900 which means Other human health activities. 2022-03-31 is the last time when company accounts were reported.

In order to satisfy the clients, the following company is continually developed by a number of two directors who are Diane C. and Lisa H.. Their outstanding services have been of utmost use to this specific company since February 2005.

Lisa H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	7 241	-946	-2 579	15 046	10 105	13 381

Balance Sheet
Current Assets	20 143	9 466	21 913	45 216	44 110	49 744	57 835	69 970	32 553	46 641	31 221	27 093	24 361
Net Assets Liabilities						14 205	25 620	31 609	14 928	20 998	1 783	4 261
Cash Bank In Hand	7 842	1 851	890	10 416	17 285
Debtors	12 301	7 615	21 023	34 800	26 825
Intangible Fixed Assets	14 734	13 906	8 341	6 135	3 929
Net Assets Liabilities Including Pension Asset Liability	7 241	-946	-2 579	15 046	10 105	13 381
Tangible Fixed Assets	982	1 398	1 433	2 029	2 399

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 239	-948	-2 581	15 044	10 103
Shareholder Funds	7 241	-946	-2 579	15 046	10 105	13 381

Other Financial Data
Average Number Employees During Period								1	1	1	1	2	2
Creditors						1 572	1 572	1 572	1 572	1 572	1 572	1 572	1 572
Fixed Assets	15 716	15 304	9 774	8 164	6 328	4 121	4 957	5 334	6 089	5 062	4 295	3 528	2 761
Net Current Assets Liabilities	-7 511	-14 229	-9 995	8 740	5 829	11 656	22 235	27 847	10 411	17 508	-940	2 305
Total Assets Less Current Liabilities	8 205	1 075	-221	16 904	12 157	15 777	27 192	33 181	16 500	22 570	3 355	5 833
Creditors Due After One Year	842	1 742	2 072	1 572	1 572	1 572
Creditors Due Within One Year	27 654	23 695	31 908	36 476	38 281	38 088
Intangible Fixed Assets Additions		4 737		4 200	4 200
Intangible Fixed Assets Aggregate Amortisation Impairment	8 362	13 927	19 492	25 898	32 304
Intangible Fixed Assets Amortisation Charged In Period		5 565	5 565	6 406	6 406
Intangible Fixed Assets Cost Or Valuation	23 096	27 833	27 833	32 033	36 233
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	122	279	286	286	480	824
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 073	611	1 427	980
Tangible Fixed Assets Cost Or Valuation	3 259	4 332	4 943	6 370	7 350
Tangible Fixed Assets Depreciation	2 277	2 934	3 510	4 341	4 951
Tangible Fixed Assets Depreciation Charged In Period		657	576	831	610
Advances Credits Directors	1 641	16 748	20 404
Advances Credits Made In Period Directors	1 863	6 134
Advances Credits Repaid In Period Directors	19 337	10 921