Occupational Therapy Matters Ltd. in Ashford, TN23 5LB

Description

Data updated on: 01-11-2023

The company is situated in Ashford under the ID 07812080. The firm was set up in 2011. The headquarters of the company is situated at 116 Running Foxes Lane Singleton. The postal code is TN23 5LB. This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-10-31 is the last time the company accounts were filed.

Since October 17, 2011, this company has only been overseen by a single director: Tracey A. who has been overseeing it for thirteen years.

Tracey A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					16 995	3 520		2 758
Current Assets			22 294	17 782	16 995	5 776	1 000	4 085
Debtors				341		2 256	1 000	1 327
Net Assets Liabilities					11 900	5 700	747	1 745
Other Debtors						256
Property Plant Equipment					998	623	248	2 869
Cash Bank In Hand		8 647	22 294	17 441	16 995
Net Assets Liabilities Including Pension Asset Liability	1	534	11 096	12 854	11 900
Tangible Fixed Assets		449	682	512	998

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		533	11 095	12 853	11 899
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					879	1 254	1 629	2 754
Additions Other Than Through Business Combinations Property Plant Equipment								3 746
Creditors					5 894	575	454	4 664
Increase From Depreciation Charge For Year Property Plant Equipment						375	375	1 125
Net Current Assets Liabilities		175	10 550	12 512	11 101	5 201	546	-579
Other Creditors					250		300	300
Property Plant Equipment Gross Cost					1 877	1 877	1 877	5 623
Provisions For Liabilities Balance Sheet Subtotal					199	124	47	545
Taxation Social Security Payable					3 600			1 914
Total Assets Less Current Liabilities		624	11 232	13 024	12 099	5 824	794	2 290
Trade Creditors Trade Payables								2 450
Trade Debtors Trade Receivables						2 000	1 000	1 327
Advances Credits Directors
Capital Employed		534	11 096	12 854	11 900
Creditors Due Within One Year		8 472	11 744	5 270	5 894
Number Shares Allotted	1			1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		90	136	170	199
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		599	460		818
Tangible Fixed Assets Cost Or Valuation		599	1 059	1 059	1 877
Tangible Fixed Assets Depreciation		150	377	547	879
Tangible Fixed Assets Depreciation Charged In Period		150	227	170	332

Company staff

Tracey A.

Role: Director

Appointed: 17 October 2011

Latest update: 6 December 2023

People with significant control

Tracey A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014

Occupational Therapy Matters Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey A.

People with significant control

Tracey A.

Accounts Documents

Company filings

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