Holistic Counselling Centre Ltd in Ellesmere Port, CH66 2LT

Description

Data updated on: 01-11-2023

This firm is located in Ellesmere Port under the following Company Registration No.: 05863357. The company was started in the year 2006. The main office of this firm is located at 930 Chester Road Great Sutton. The post code is CH66 2LT. The company's SIC code is 86900, that means Other human health activities. The business latest financial reports describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Fri, 30th Jun 2023.

As for the firm, the full range of director's tasks have so far been done by Vivienne C. who was designated to this position in 2006 in June. What is more, the director's tasks are regularly aided with by a secretary - Stuart C., who was selected by this specific firm in 2006.

Vivienne C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 721	-6 279

Balance Sheet
Cash Bank On Hand					209	153	662	992	1 473	3 180	1 990	1 643
Current Assets		608	781	2 401	209	153	1 352	1 142	1 573	3 180	2 230	1 773
Debtors	75	435	150	60			690	150	100		240	130
Net Assets Liabilities					-2 501	-1 547	-109	1 144	1 903	2 952	2 492	1 674
Property Plant Equipment					84	66	47	1 097	889	711	1 604	1 283
Cash Bank In Hand		173	631	2 341	209
Intangible Fixed Assets					196
Net Assets Liabilities Including Pension Asset Liability	-5 721	-6 279	-5 275	-3 774	-2 501
Other Debtors	75	75
Tangible Fixed Assets	245	184	140	106	84

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 723	-6 281	-5 277	-3 776	-2 503
Shareholder Funds	-5 721	-6 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					99	198	295	295	295	295	295	295
Accumulated Depreciation Impairment Property Plant Equipment					857	875	780	592	587	765	1 168	1 489
Additions Other Than Through Business Combinations Property Plant Equipment								1 348	28
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					2 990	1 863	1 508	887	390	804	1 037	1 138
Fixed Assets				106	280	163	47
Increase From Amortisation Charge For Year Intangible Assets						99	97
Increase From Depreciation Charge For Year Property Plant Equipment						18	12	274	222	178		321
Intangible Assets					196	97
Intangible Assets Gross Cost					295	295	295	295	295	295	295	295
Net Current Assets Liabilities	-5 966	-6 463	-5 415	-3 880	-2 781	-1 710	-156	255	1 183	2 376	1 193	635
Other Creditors					2 935	1 811	1 455	676	71	4	147	269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							107	461	228
Other Disposals Property Plant Equipment							114	485	242
Property Plant Equipment Gross Cost					941	941	827	1 690	1 475	1 476	2 772	2 772
Provisions For Liabilities Balance Sheet Subtotal								208	169	135	305	244
Taxation Social Security Payable								84	218	409	555	449
Total Assets Less Current Liabilities							-109	1 352	2 072	3 087	2 797	1 918
Trade Debtors Trade Receivables							690	150	100		240	130
Administrative Expenses	1 075	1 497
Bank Borrowings Overdrafts	33
Capital Employed		-6 279	-5 275	-3 774	-2 501
Creditors Due Within One Year	6 041	7 071	6 196	6 281	2 990
Depreciation Impairment Reversal Tangible Fixed Assets	82	61
Intangible Fixed Assets Additions					295
Intangible Fixed Assets Aggregate Amortisation Impairment					99
Intangible Fixed Assets Amortisation Charged In Period					99
Intangible Fixed Assets Cost Or Valuation					295
Interest Payable Similar Charges	108	1
Number Shares Allotted		2	2	2	2
Operating Profit Loss	-1 075	-557
Other Creditors Due Within One Year	6 008	7 007
Par Value Share		1	1	1	1
Profit Loss For Period	-1 183	-558
Profit Loss On Ordinary Activities Before Tax	-1 183	-558
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			941	941	941
Tangible Fixed Assets Depreciation			801	835	857
Tangible Fixed Assets Depreciation Charged In Period				34	22

Company staff

Vivienne C.

Role: Director

Appointed: 30 June 2006

Latest update: 24 April 2024

Stuart C.

Role: Secretary

Appointed: 30 June 2006

Latest update: 24 April 2024

People with significant control

Vivienne C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 January 2014
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	3 September 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Holistic Counselling Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne C.

Stuart C.

People with significant control

Vivienne C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode