Speech Therapy Specialists Limited in Nottingham, NG13 8BQ

Description

Data updated on: 11-02-2020

2014 marks the establishment of Speech Therapy Specialists Limited, a firm which was situated at 1 Fisher Lane, Bingham in Nottingham. It was established on 2014-12-23. Its registration number was 09365115 and the company area code was NG13 8BQ. This company had been on the market for five years up until 2019-12-17.

This limited company was managed by 1 managing director: Louise S. who was with it from 2014-12-23 to the date it was dissolved on 2019-12-17.

Louise S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	1	53

Balance Sheet
Debtors	13 154	24 520	37 171
Net Assets Liabilities		-2 863	4 034
Other Debtors			3 875
Property Plant Equipment		14 580	14 793
Cash Bank In Hand	3 891
Current Assets	18 485	24 520
Net Assets Liabilities Including Pension Asset Liability	1	53
Stocks Inventory	1 440
Tangible Fixed Assets	6 899	14 581

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		52
Shareholder Funds	1	53

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 972	11 903
Additions Other Than Through Business Combinations Property Plant Equipment			5 144
Average Number Employees During Period		9	9
Bank Borrowings			9 595
Bank Overdrafts		1 032	9 165
Creditors		39 047	35 475
Increase From Depreciation Charge For Year Property Plant Equipment			4 931
Net Current Assets Liabilities	-6 898	-14 528	1 696
Other Creditors		32 679	15 872
Property Plant Equipment Gross Cost		21 552	26 696
Provisions For Liabilities Balance Sheet Subtotal		2 916	2 860
Taxation Social Security Payable		4 586	8 004
Total Assets Less Current Liabilities		53	16 489
Trade Creditors Trade Payables		750	2 434
Trade Debtors Trade Receivables		24 520	33 296
Consideration For Shares Issued	1
Creditors Due Within One Year	25 383	39 048
Fixed Assets	6 899	14 581
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Louise S.

Role: Secretary

Appointed: 23 December 2014

Latest update: 9 November 2022

Louise S.

Role: Director

Appointed: 23 December 2014

Latest update: 9 November 2022

People with significant control

Louise S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	06 January 2020
Confirmation statement last made up date	23 December 2018

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-12-23
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017

Speech Therapy Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Louise S.

People with significant control

Louise S.

Accounts Documents

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