Stephen Garratt Psychotherapist London came into being in 2011 as a company enlisted under no 07627248, located at NW1 6BB London at 5th Floor Grove House. This firm has been in business for thirteen years and its official state is liquidation. This enterprise's SIC code is 86900, that means Other human health activities. 31st May 2021 is the last time when the accounts were filed.
Stephen Garratt Psychotherapist London Limited
General information
Name:
Stephen Garratt Psychotherapist London Ltd
Office Address:
5th Floor Grove House 248a Marylebone Road NW1 6BB London
Number: 07627248
Incorporation date: 2011-05-09
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||||||
| Net Worth | 496 | -5 761 | -25 293 | -28 684 | 598 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 606 | 3 233 | 726 | 1 005 | 1 180 | |||||
| Cash Bank On Hand | 1 180 | 3 376 | ||||||||
| Current Assets | 606 | 5 245 | 726 | 4 418 | 15 081 | 28 804 | 26 597 | 7 485 | 18 622 | 35 751 |
| Debtors | 2 012 | 3 413 | 13 901 | 25 428 | ||||||
| Other Debtors | 1 816 | |||||||||
| Property Plant Equipment | 47 | |||||||||
| Tangible Fixed Assets | 2 136 | 764 | 390 | 181 | 47 | |||||
| Net Assets Liabilities | 12 110 | 338 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 496 | -5 761 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 396 | -5 861 | -25 393 | -28 784 | 498 | |||||
| Shareholder Funds | 496 | -5 761 | -25 293 | -28 684 | 598 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 170 | 1 170 | 8 743 | 619 | 1 667 | 1 040 | 1 001 | 25 257 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 14 400 | 23 832 | 15 651 | 31 737 | 44 258 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 762 | 24 880 | 15 024 | 31 698 | 18 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 453 | 4 500 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 451 | |||||||||
| Creditors | 14 530 | 12 542 | 8 728 | 3 120 | 8 186 | 22 620 | ||||
| Creditors Due Within One Year | 2 246 | 11 770 | 26 409 | 33 283 | 14 530 | |||||
| Dividends Paid | 13 000 | |||||||||
| Fixed Assets | 2 136 | 764 | 2 231 | 2 044 | 1 674 | 2 191 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | |||||||||
| Net Current Assets Liabilities | -1 640 | -6 525 | -25 683 | -28 865 | 551 | 16 262 | 17 869 | 4 365 | 10 436 | 20 767 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 12 272 | 5 028 | ||||||||
| Other Taxation Social Security Payable | 1 807 | 7 514 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 28 664 | |||||||||
| Property Plant Equipment Gross Cost | 4 500 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 4 245 | 255 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 245 | 4 245 | 4 500 | 4 500 | ||||||
| Tangible Fixed Assets Depreciation | 2 109 | 3 481 | 4 110 | 4 319 | 4 453 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 109 | 1 372 | 629 | 209 | 134 | |||||
| Total Assets Less Current Liabilities | 496 | -5 761 | -25 293 | -28 684 | 598 | 16 262 | 20 100 | 6 409 | 12 110 | 22 958 |
| Trade Debtors Trade Receivables | 12 085 | 25 428 | ||||||||
Company staff
Stephen G.
Role: Director
Appointed: 09 May 2011
Latest update: 16 May 2023
People with significant control
Stephen G.
Notified on
6 April 2017
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 | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 23 May 2023 |
| Confirmation statement last made up date | 09 May 2022 |
| Annual Accounts 23 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-09 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 23 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Annual Accounts 12 February 2015 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 12 February 2015 |
| Annual Accounts 17 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 17 February 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 25 January 2014 | |
| Date Approval Accounts | 25 January 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from C/O Michael Filiou Ltd Salisbury House 81 High Street Potters Bar Hertfordshire EN6 5AS England on Tue, 11th Oct 2022 to 5th Floor Grove House 248a Marylebone Road London NW1 6BB (AD01)
filed on: 11th, October 2022
filed on: 11th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
17 Windsor Road Leyton
Post code:
E10 5LP
City / Town:
London
HQ address,
2015
Address:
17 Windsor Road
Post code:
E10 5LP
City / Town:
Leyton
HQ address,
2016
Address:
17 Windsor Road
Post code:
E10 5LP
City / Town:
Leyton
Accountant/Auditor,
2015 - 2014
Name:
Taxagility Accountants Ltd
Address:
34 Lower Richmond Road
Post code:
SW15 1JP
City / Town:
Putney
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