The National Counselling And Psychotherapy Society Ltd in Worthing, BN11 1QT

Description

Data updated on: 01-11-2023

The company known as The National Counselling And Psychotherapy Society was established on 2006-06-28 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This company's head office can be gotten hold of in Worthing on 19 Grafton Road. If you want to reach the business by post, its area code is BN11 1QT. The reg. no. for The National Counselling And Psychotherapy Society Ltd is 05861051. The company has operated under three previous names. Its first name, The Counselling Society, was changed on 2010-11-18 to National Counselling Society. The current name, in use since 2022, is The National Counselling And Psychotherapy Society Ltd. This company's Standard Industrial Classification Code is 85590 - Other education not elsewhere classified. The company's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Mon, 2nd Oct 2023.

As stated, this particular company was formed in 2006 and has been steered by ten directors, and out this collection of individuals five (Faye B., Janine P., Elizabeth M. and 2 other directors have been described below) are still functioning.

Previous company's names
The National Counselling And Psychotherapy Society Ltd 2022-01-10
National Counselling Society Ltd. 2010-11-18
The Counselling Society Limited 2006-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	49 499	37 521	73 847	81 662	99 502

Balance Sheet
Cash Bank On Hand					92 819	65 751	105 013	193 650	317 808	580 180	631 670
Current Assets	68 922	60 303	94 964	100 643	114 142	94 802	140 212	226 297	353 110	610 042	636 898
Debtors	61 915	54 934	20 547	20 602	21 323	29 049	35 199	32 646	35 302	29 862	5 228
Net Assets Liabilities					99 501	86 763	118 684	190 908	251 381	386 866	490 529
Other Debtors					21 323	29 049	26 118	26 118	27 057	23 359	30
Property Plant Equipment					18 985	16 103	13 207	10 810	8 426	10 007	37 895
Cash Bank In Hand	7 007	5 369	74 417	80 041	92 819
Net Assets Liabilities Including Pension Asset Liability	49 499	37 521	73 847	81 662	99 502
Tangible Fixed Assets	1 761	5 458	10 377	18 042	18 985

Capital & Reserves
Profit Loss Account Reserve	49 499	37 521	73 847	81 662	99 502
Shareholder Funds	49 499	37 521	73 847	81 662	99 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 679	21 361	24 257	26 654	29 038	7 847	20 842
Additions Other Than Through Business Combinations Property Plant Equipment						2 800				4 356	40 883
Amounts Owed To Related Parties					10 117	10 118
Average Number Employees During Period					9	15	16	6	6	8	8
Bank Borrowings										50 000	44 487
Bank Overdrafts					77
Creditors					31 851	22 943	34 115	46 066	110 155	50 000	44 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-23 965
Disposals Property Plant Equipment										-23 966
Increase From Depreciation Charge For Year Property Plant Equipment						5 682	2 896	2 397	2 385	2 774	12 995
Net Current Assets Liabilities	48 090	33 154	65 545	65 206	82 291	71 859	106 097	180 230	242 955	427 480	503 361
Other Creditors					8 505	11 803	11 784	12 896	77 184	133 016	111 723
Prepayments						2 886	6 348	6 003	6 295	5 803	4 073
Property Plant Equipment Gross Cost					34 664	37 464	37 464	37 464	37 464	17 854	58 737
Provisions For Liabilities Balance Sheet Subtotal					1 775	1 199	620	133		621	6 240
Taxation Social Security Payable					13 032	11 140	13 221	10 883	12 413	13 333
Total Assets Less Current Liabilities	49 851	38 612	75 922	83 248	101 276	87 962	119 304	191 041	251 381	437 487	541 256
Total Borrowings					77					50 000	44 487
Trade Creditors Trade Payables					120		3 513	4 900	5 830	4 657	5 598
Trade Debtors Trade Receivables							2 733	525	1 950	700	1 125
Amount Specific Advance Or Credit Directors					-10 118	-10 118	-10 118	-10 118	-10 118
Amount Specific Advance Or Credit Made In Period Directors					8 032
Director Remuneration					50 000	52 083
Creditors Due Within One Year	20 832	27 149	29 419	35 437	31 851
Fixed Assets	1 761	5 458	10 377	18 042	18 985
Provisions For Liabilities Charges	352	1 091	2 075	1 586	1 774
Other Debtors Due After One Year	24 415	12 984	12 717	8 217
Tangible Fixed Assets Additions		4 560	8 862	12 107
Tangible Fixed Assets Cost Or Valuation	2 348	6 908	15 770	27 877
Tangible Fixed Assets Depreciation	587	1 450	5 393	9 835
Tangible Fixed Assets Depreciation Charged In Period		863	3 943	4 442