Speech Tools Therapy Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

2008 is the date that marks the establishment of Speech Tools Therapy Ltd, the firm which is located at 2 Wheeleys Rd, Edgbaston, Birmingham. That would make 16 years Speech Tools Therapy has existed in this business, as it was established on 2008/02/28. The firm reg. no. is 06517369 and the zip code is B15 2LD. The company known today as Speech Tools Therapy Ltd was known as Robena Speech up till 2018/04/05 when the business name got changed. This business's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Tuesday 28th February 2023.

Robena D. is the following firm's solitary managing director, who was chosen to lead the company in 2008 in February.

Robena D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Speech Tools Therapy Ltd 2018-04-05
Robena Speech Limited 2008-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	746	3 378	10 042	13 495	11 094	12 443

Balance Sheet
Cash Bank In Hand	4 112	11 447	18 987	2 957	15 582	22 060
Current Assets	4 112	14 053	24 948	23 920	26 937	34 688	32 259	40 989	46 824	85 607	119 508	180 351	243 338
Debtors	0	2 606	5 961	15 951	11 355	12 628
Tangible Fixed Assets	715	499	764	516	349	256
Net Assets Liabilities Including Pension Asset Liability	746	3 378	10 042	13 495
Stocks Inventory		8 576	0	5 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	646	10 101	9 942	13 395	10 994	12 343
Shareholder Funds	746	3 378	10 042	13 495	11 094	12 443

Other Financial Data
Total Fixed Assets Additions			620
Total Fixed Assets Cost Or Valuation	1 195	1 195	1 815	1 815
Total Fixed Assets Depreciation	480	696	1 051	1 299
Total Fixed Assets Depreciation Charge In Period		216	355	248
Amount Specific Advance Or Credit Directors					8 603	13 183	131	10 696	20 768	46 526	10 255	10 353	20 956
Amount Specific Advance Or Credit Made In Period Directors						42 565	50 029	47 397	46 072	71 355	54 459	43 949	78 707
Amount Specific Advance Or Credit Repaid In Period Directors						47 145	36 977	36 570	36 000	45 597	111 240	44 047	47 398
Creditors						22 501	8 897	8 699	12 109	16 482	27 260	45 868	27 945
Creditors Due Within One Year				10 941	16 192	22 501
Fixed Assets	715	499	764	516		256	711	533	400	301	225	170	127
Net Current Assets Liabilities	31	2 879	9 278	12 979	10 745	12 187	23 362	32 290	34 715	69 125	92 248	134 483	215 393
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	1 195	1 195	1 815	1 815	1 815
Tangible Fixed Assets Depreciation	480	696	1 051	1 299	1 466	1 559
Tangible Fixed Assets Depreciation Charged In Period					167	93
Total Assets Less Current Liabilities	746	3 378	10 042	13 495	11 094	12 443	24 073	32 823	35 115	69 426	92 473	134 653	215 520
Average Number Employees During Period									1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	4 081	11 174	15 670	10 941
Tangible Fixed Assets Additions			620
Tangible Fixed Assets Depreciation Charge For Period		216	355	248

Company staff

Robena D.

Role: Director

Appointed: 28 February 2008

Latest update: 6 February 2024

No Worries Company Services Ltd

Role: Corporate Secretary

Appointed: 18 May 2009

Resigned: 01 February 2010

Address: London, SW6 4LZ, United Kingdom

Latest update: 6 February 2024

No Worries Company Services Limited

Role: Secretary

Appointed: 16 March 2009

Resigned: 01 February 2010

Latest update: 6 February 2024

Baljinder D.

Role: Secretary

Appointed: 28 February 2008

Resigned: 16 March 2009

Latest update: 6 February 2024

People with significant control

Robena D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Speech Tools Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robena D.

No Worries Company Services Ltd

No Worries Company Services Limited

Baljinder D.

People with significant control

Robena D.

Accounts Documents

Company filings

Filing category

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