Local Counselling Centre Limited in Letchworth Garden City, SG6 2HW

Description

Data updated on: 01-11-2023

Local Counselling Centre Limited can be reached at Office 2 Venture House, Fifth Avenue in Letchworth Garden City. The firm postal code is SG6 2HW. Local Counselling Centre has been present in this business since the firm was set up on 2011-07-08. The firm registered no. is 07698761. This firm now known as Local Counselling Centre Limited, was earlier known under the name of The Letchworth Counselling Centre. The change has occurred in 2013-09-11. This business's declared SIC number is 86900, that means Other human health activities. Friday 31st March 2023 is the last time the accounts were reported.

The data we obtained regarding this particular company's members reveals a leadership of two directors: Richard M. and Krystal M. who assumed their respective positions on 2021-03-22 and 2018-07-16.

Krystal M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Local Counselling Centre Limited 2013-09-11
The Letchworth Counselling Centre Limited 2011-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	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
Net Worth	-2 159	6 307	5 567	6 010	7 603

Balance Sheet
Cash Bank On Hand						8 190	16 773	2 553		28 092	2 790	1 330
Current Assets	14 027	17 411	10 948	12 805	10 923	18 635	25 366	11 630	8 968	37 612	21 015	9 377
Debtors	4 218	3 978	5 449	4 646	6 603	17 252	8 593	9 077	8 968	9 520	18 225	8 047
Net Assets Liabilities					7 603	15 838	1 174	5 957	4 243	12 464	-3 517	-11 545
Other Debtors						6 807	6 555	5 657	5 910	5 433	5 095	1 912
Property Plant Equipment						4 054	1 338	879	655	1 631	1 859	888
Cash Bank In Hand	9 809	13 433	5 499	8 159	4 320
Net Assets Liabilities Including Pension Asset Liability	-2 159
Tangible Fixed Assets	3 791	3 033	3 430	3 184	2 749

Capital & Reserves
Called Up Share Capital	3	3	3	4	4
Profit Loss Account Reserve	-2 162	6 304	5 564	6 006	7 599
Shareholder Funds	-2 159	6 307	5 567	6 010	7 603

Other Financial Data
Accrued Liabilities Deferred Income										1 916	2 322	2 607
Accumulated Depreciation Impairment Property Plant Equipment						5 059	5 751	5 915	6 139	6 700	7 539	8 510
Average Number Employees During Period									1	2	2	2
Bank Borrowings Overdrafts									465	12 500	8 342	5 876
Corporation Tax Payable						3 655	926	1 986	927	2 210
Corporation Tax Recoverable											3 868
Creditors					6 069	13 658	24 841	6 385	5 256	12 500	8 342	5 876
Deferred Tax Asset Debtors												1 468
Fixed Assets	3 791				2 749	4 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 593	2 473
Increase From Depreciation Charge For Year Property Plant Equipment							397	164	224	561	839	971
Net Current Assets Liabilities	-5 950	3 274	2 137	2 826	4 854	11 784	525	5 245	3 712	23 643	3 319	-6 557
Number Shares Issued Fully Paid							4
Other Creditors						4 898	20 803	2 492	2 081	6 664	9 123	9 714
Other Disposals Property Plant Equipment							2 564
Other Taxation Social Security Payable						939	20		-192	250	1 038
Par Value Share		1	1	1	1		1
Prepayments Accrued Income										5 183	9 262	4 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 774	6 807
Property Plant Equipment Gross Cost						9 113	6 794	6 794	6 794	8 331	9 398
Provisions For Liabilities Balance Sheet Subtotal							689	167	124	310	353
Total Additions Including From Business Combinations Property Plant Equipment							245			1 537	1 067
Total Assets Less Current Liabilities	-2 159	6 307	5 567	6 010	7 603	15 838	1 863	6 124	4 367	25 274	5 178	-5 669
Trade Creditors Trade Payables						4 166	3 092	1 907	1 975	4 845	2 681
Trade Debtors Trade Receivables						10 445	2 038	3 420	3 058	4 087		140
Creditors Due Within One Year Total Current Liabilities	19 977
Tangible Fixed Assets Additions	4 739
Tangible Fixed Assets Cost Or Valuation	4 739
Tangible Fixed Assets Depreciation	948
Tangible Fixed Assets Depreciation Charge For Period	948
Creditors Due Within One Year	19 977	14 137	8 811	9 979	6 069
Number Shares Allotted		3	3	4	4
Share Capital Allotted Called Up Paid	3	3	3	4	4