Denise Thorne's Mobile Play Therapy Ltd in Cannock, WS12 0FA

Description

Data updated on: 01-11-2023

Located at 12 St. Andrew Close, Cannock WS12 0FA Denise Thorne's Mobile Play Therapy Ltd is categorised as a Private Limited Company issued a 09288901 Companies House Reg No. It was started 10 years ago. This enterprise's principal business activity number is 86900, that means Other human health activities. Denise Thorne's Mobile Play Therapy Limited reported its latest accounts for the financial period up to 2022/10/31. The latest confirmation statement was submitted on 2022/10/30.

Concerning this particular limited company, the full range of director's duties have so far been performed by Denise T. who was chosen to lead the company in 2014.

Denise T. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank In Hand	2 145	413
Cash Bank On Hand		413	497	579	17	670	2 062	657
Current Assets	4 698	3 366	4 054	2 539	3 545	3 962	3 064	6 074
Debtors	2 553	2 953	3 557	1 960	3 528	3 292	1 002	5 417
Net Assets Liabilities			4	5	5	5	5	52
Property Plant Equipment				1 049	720	391	750	401

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors		2 058	3 558	1 960	164		335	1 275
Amount Specific Advance Or Credit Made In Period Directors		13 693	14 704	11 778	13 681	15 362	14 415	31 462
Amount Specific Advance Or Credit Repaid In Period Directors		11 635	13 204	13 376	15 477	15 526	14 080	33 072
Accrued Liabilities				432	432
Accumulated Depreciation Impairment Property Plant Equipment				184	513	842	1 178	1 527
Additional Provisions Increase From New Provisions Recognised				210	-73	-63	69
Average Number Employees During Period			1	1	1	1	2	1
Corporation Tax Payable				2 941	3 691
Creditors		3 365	4 050	3 373	4 123	4 274	3 666	6 347
Creditors Due Within One Year	4 697	3 365
Increase From Depreciation Charge For Year Property Plant Equipment				184	329	329	336	349
Net Current Assets Liabilities	1	1	4	-834	-578	-312	-602	-273
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			4	4	4	4	4	4
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 233	1 233	1 233	1 928
Provisions				210	137	74	143	76
Provisions For Liabilities Balance Sheet Subtotal				210	137	74	143	76
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				1 233			695
Total Assets Less Current Liabilities	1	1	4	215	142	79	148	128
Trade Debtors Trade Receivables					3 364
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-67
Advances Credits Directors		2 058

Company staff

Denise T.

Role: Director

Appointed: 30 October 2014

Latest update: 19 December 2023

People with significant control

Denise T.

Notified on 30 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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	30 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Denise Thorne's Mobile Play Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

People with significant control

Denise T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Denise Thorne's Mobile Play Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

People with significant control

Denise T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016