Talking Therapies.com. Limited in Ilkeston, DE7 8AR

Description

Data updated on: 01-11-2023

This Talking Therapies.com. Limited firm has been in this business field for at least twenty four years, having started in 2000. Registered with number 03914468, Talking Therapies is categorised as a Private Limited Company located in 13a Pelham Street, Ilkeston DE7 8AR. This company's declared SIC number is 85590: Other education not elsewhere classified. The firm's most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Thu, 22nd Dec 2022.

Melvyn P. is the enterprise's single managing director, that was chosen to lead the company in 2000. Since January 2000 Cheryl M., had performed assigned duties for the firm up until the resignation eighteen years ago. Furthermore, the director's responsibilities are often helped with by a secretary - Karen P., who was chosen by the firm in 2006.

Melvyn P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31
Currency
Net Worth	-11 099	-13 345	-14 774

Balance Sheet
Cash Bank On Hand						2 006	1 144
Net Assets Liabilities					-2 288	-1 697	-2 762	-2 882	-3 002	-3 122	-3 254	-3 398
Cash Bank In Hand	1 823	351	251	175
Current Assets	55 247	53 775	56 069	55 993
Net Assets Liabilities Including Pension Asset Liability	-11 099	-13 345	-14 774	-19 439	-2 288
Stocks Inventory	53 424	53 424	55 818	55 818
Tangible Fixed Assets	313	235	176	141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 199	-13 445	-14 874	-19 539	-2 388
Shareholder Funds	-11 099	-13 345	-14 774

Other Financial Data
Average Number Employees During Period											1	1
Creditors					2 288	3 703	3 906	2 882	3 002	3 122	3 254	3 398
Net Current Assets Liabilities	8 408	7 306	7 036	7 390	-2 288	-1 697	-2 762	-2 882	-3 002	-3 122	-3 254	-3 398
Other Creditors						270	360					144
Total Assets Less Current Liabilities	8 721	7 541	7 212	7 531	-2 288			-2 882	-3 002
Creditors Due After One Year	19 820	20 886	21 986	26 970
Creditors Due Within One Year	46 839	46 469	49 033	48 603	2 288
Number Shares Allotted		100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 169	4 169	4 169	4 169
Tangible Fixed Assets Depreciation	3 856	3 934	3 993	4 028
Tangible Fixed Assets Depreciation Charged In Period		78	59	35
Capital Employed			-14 774	-19 439	-2 288
Fixed Assets		235	176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 028
Tangible Fixed Assets Disposals					4 169