Kb Speech Therapy Limited in Birmingham, B31 3HD

Description

Data updated on: 01-11-2023

Registered as 08795463 11 years ago, Kb Speech Therapy Limited was set up as a Private Limited Company. Its current registration address is 173 West Heath Road, Northfield Birmingham. This company's classified under the NACE and SIC code 88990 which means Other social work activities without accommodation n.e.c.. 2022-11-30 is the last time when company accounts were reported.

For 11 years, the limited company has only been guided by one director: Kathryn H. who has been presiding over it since 2013-11-28.

Kathryn H. is the individual who controls this firm, 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand			12 917	8 877	10 184	8 906	3 796	5 561	7 874	2 185
Current Assets	8 568	17 299	16 637	12 140	12 044	12 219	7 909	8 969	10 909	5 595
Debtors	3 600	3 600	3 720	3 263	1 860	3 313	4 113	3 408	3 035	3 410
Net Assets Liabilities			11 263	7 916	7 570	6 519	3 183	2 701	3 679	1 520
Property Plant Equipment						503	337	226	151	101
Cash Bank In Hand	4 968	13 699	12 917
Net Assets Liabilities Including Pension Asset Liability	4 727	11 334	11 263

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 726	11 333	11 262

Other Financial Data
Accrued Liabilities Deferred Income			822	811	859	870	925	924	971	1 022
Accumulated Depreciation Impairment Property Plant Equipment							166	277	352	402
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						90
Corporation Tax Payable			3 982	2 793	2 265	3 177	1 594	2 254	2 589
Creditors			5 374	4 224	4 474	6 107	4 999	6 451	7 352	4 157
Deferred Tax Liabilities						96	64	43	29
Dividends Paid On Shares			16 000	15 000
Fixed Assets						503	337	226	151	101
Increase Decrease In Depreciation Impairment Property Plant Equipment							166	111	75	50
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-32	-21	-14
Increase From Depreciation Charge For Year Property Plant Equipment							166	111	75	50
Loans From Directors			570	620	1 240	1 860	2 480	3 100	3 720	620
Net Current Assets Liabilities	4 727	11 334	11 263	7 916	7 570	6 112	2 910	2 518	3 557	1 438
Property Plant Equipment Gross Cost							503	503	503	503
Taxation Including Deferred Taxation Balance Sheet Subtotal						-96	-64	-43	-29	-19
Taxation Social Security Payable									2 589	2 515
Total Assets Less Current Liabilities			11 263	7 916	7 570	6 615	3 247	2 744	3 708	1 539
Trade Creditors Trade Payables					110	110		173	72
Trade Debtors Trade Receivables			3 720	3 263	1 860	3 313	4 113	3 408	3 035	3 410
Capital Employed	4 727	11 334	11 263
Creditors Due Within One Year	3 841	5 965	5 374
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Kathryn H.

Role: Director

Appointed: 28 November 2013

Latest update: 5 March 2024

People with significant control

Kathryn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 January 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 April 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Kb Speech Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

People with significant control

Kathryn H.

Accounts Documents

Company filings

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