Independent Speech & Language Therapy Services Ltd. in Norwich, NR1 3DE

Description

Data updated on: 01-11-2023

Independent Speech & Language Therapy Services Ltd., a Private Limited Company, located in 10a Castle Meadow in Norwich. The located in NR1 3DE. This business was formed on 2004-11-08. Its registered no. is 05280034. This enterprise's classified under the NACE and SIC code 86900 - Other human health activities. 31st March 2023 is the last time the accounts were reported.

As for this limited company, the majority of director's tasks have so far been fulfilled by Lorna B., Nicholas B. and Liesl M.. Within the group of these three executives, Lorna B. has supervised limited company for the longest time, having become a part of the Management Board six years ago.

Executives who have control over this firm are as follows: Nicholas B. owns 1/2 or less of company shares. Liesl M. owns 1/2 or less of company shares. Lorna B. owns 1/2 or less 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	100	9 241	145	841	1 426	645

Balance Sheet
Cash Bank On Hand							1 465	915	4 500	10 214	27 691	13 108	16 399
Current Assets	12 754	26 297				48 412	38 131	35 094	41 037	25 274	58 268	67 355	86 901
Debtors	12 754	5 078	30 300	42 126	47 755	48 412	36 666	34 179	36 537	15 060	30 577	54 247	70 501
Net Assets Liabilities							3 394	1 674	2 161	6 765	18 826	32 637	55 408
Other Debtors							1 617
Property Plant Equipment							6 104	4 884	3 908	2 931
Net Assets Liabilities Including Pension Asset Liability	100	9 241	145	841	1 426	645
Tangible Fixed Assets	2 997	2 398	3 673	4 229	3 580	3 504
Cash Bank In Hand		21 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		9 141	45	741	1 326	545
Shareholder Funds	100	9 241	145	841	1 426	645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 795	16 015	16 991	17 968	20 899
Average Number Employees During Period										11	11	14	13
Bank Borrowings												3 513
Bank Overdrafts									7 763		23 333
Creditors						50 786	40 841	37 819	42 299	20 955	38 957	30 720	31 008
Increase From Depreciation Charge For Year Property Plant Equipment								1 220	976	977	2 931
Net Current Assets Liabilities	-2 897	6 843	-3 188	-2 863	-1 699	-2 374	-2 710	-2 725	-1 262	4 319	19 311	36 635	55 893
Other Creditors							1 108
Property Plant Equipment Gross Cost							20 899	20 899	20 899	20 899	20 899
Provisions For Liabilities Balance Sheet Subtotal							485	485	485	485	485	485	485
Taxation Social Security Payable							6 867	3 002	4 689	5 539	4 943	7 481	7 824
Total Assets Less Current Liabilities	100	9 241	485	1 366	1 881	1 130	3 394	2 159	2 646	7 250	19 311	36 635	55 893
Trade Creditors Trade Payables							774			11 082	10 681	23 239	23 184
Trade Debtors Trade Receivables							35 049	34 179	36 537	15 060	30 577	54 247	70 501
Creditors Due Within One Year	15 651	19 454	33 488	44 989	49 454	50 786
Fixed Assets	2 997	2 398				3 504	6 104
Number Shares Allotted	100	100		100	100	100
Par Value Share	1	1		1	1	1
Provisions For Liabilities Charges			340	525	455	485
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 614	249	652
Tangible Fixed Assets Cost Or Valuation	10 150	10 150	12 345	13 959	14 208	14 860
Tangible Fixed Assets Depreciation	7 153	7 752	8 672	9 730	10 628	11 356
Tangible Fixed Assets Depreciation Charged In Period		599		1 058	898	728
Administrative Expenses	31 395	39 233
Cost Sales	117 440	103 727
Gross Profit Loss	52 376	65 899
Interest Payable Similar Charges	3 639	2 740
Operating Profit Loss	20 981	26 666
Profit Loss For Period	13 700	19 141
Profit Loss On Ordinary Activities Before Tax	17 342	23 926
Tax On Profit Or Loss On Ordinary Activities	3 642	4 785
Total Dividend Payment	13 700	10 000
Turnover Gross Operating Revenue	169 816	169 626

Company staff

Lorna B.

Role: Director

Appointed: 31 January 2018

Latest update: 26 March 2024

Nicholas B.

Role: Director

Appointed: 31 January 2018

Latest update: 26 March 2024

Liesl M.

Role: Director

Appointed: 31 January 2018

Latest update: 26 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 08 November 2004

Resigned: 08 November 2004

Address: London, EC2A 4XH

Latest update: 26 March 2024

Liesl M.

Role: Secretary

Appointed: 08 November 2004

Resigned: 31 January 2018

Latest update: 26 March 2024

Catherine M.

Role: Director

Appointed: 08 November 2004

Resigned: 31 January 2018

Latest update: 26 March 2024

People with significant control

Nicholas B.

Notified on 31 January 2018

Nature of control:

1/2 or less of shares

Liesl M.

Notified on 31 January 2018

Nature of control:

1/2 or less of shares

Lorna B.

Notified on 31 January 2018

Nature of control:

1/2 or less of shares

Catherine M.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Liesl M.

Notified on 31 January 2018

Ceased on 31 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 09 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 August 2012
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 29 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	29 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Independent Speech & Language Therapy Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna B.

Nicholas B.

Liesl M.

Chettleburghs Secretarial Ltd

Liesl M.

Catherine M.

People with significant control

Nicholas B.

Liesl M.

Lorna B.

Catherine M.

Liesl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Independent Speech & Language Therapy Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna B.

Nicholas B.

Liesl M.

Chettleburghs Secretarial Ltd

Liesl M.

Catherine M.

People with significant control

Nicholas B.

Liesl M.

Lorna B.

Catherine M.

Liesl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016