Th Psychotherapy Services Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Th Psychotherapy Services Ltd can be found at Derby at 12 Darley Abbey Mills. Anyone can search for this business by the zip code - DE22 1DZ. The firm has been in the field on the UK market for 11 years. This business is registered under the number 08642396 and company's official status is active. This business's SIC code is 86900 meaning Other human health activities. Its latest accounts were submitted for the period up to 31st August 2022 and the most current confirmation statement was released on 8th August 2023.

As for this particular firm, the full scope of director's responsibilities have so far been met by Todd H. who was assigned this position on 8th August 2013.

Todd H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	2 406	-2 077	154

Balance Sheet
Cash Bank In Hand	7 767	4 047	1 477
Cash Bank On Hand			1 477	1 013	960	8 116
Current Assets	14 566	11 839	12 485	11 895	12 588	14 741
Debtors	6 799	6 892	9 898	8 102	11 628	6 625
Intangible Fixed Assets	113	56
Other Debtors				200	750
Property Plant Equipment			135	1 150	1 178	1 243
Stocks Inventory		900	1 110
Tangible Fixed Assets	2	181	135
Total Inventories			1 110	2 780

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	2 403	-2 080	151
Shareholder Funds	2 406	-2 077	154

Other Financial Data
Advances Credits Directors	1 038	1 519	4 447
Amount Specific Advance Or Credit Directors		1 519	4 447	7 599
Amount Specific Advance Or Credit Made In Period Directors			4 447	7 599
Amount Specific Advance Or Credit Repaid In Period Directors			1 519	4 447
Accrued Liabilities			1 417	2 306	4 343
Accumulated Amortisation Impairment Intangible Assets			170	170	170
Accumulated Depreciation Impairment Property Plant Equipment			105	570	1 026	1 482
Average Number Employees During Period				1	1	1
Corporation Tax Payable			9 549	10 302	8 960
Creditors			12 466	12 608	13 553	12 509
Creditors Due Within One Year	12 275	14 153	12 466
Fixed Assets	115	237	135	1 150	1 178	1 243
Increase From Depreciation Charge For Year Property Plant Equipment				465	456	456
Intangible Assets Gross Cost			170	170	170
Intangible Fixed Assets Additions	170
Intangible Fixed Assets Aggregate Amortisation Impairment	57	114	170
Intangible Fixed Assets Amortisation Charged In Period	57	57	56
Intangible Fixed Assets Cost Or Valuation	170	170
Net Current Assets Liabilities	2 291	-2 314	19	-713	-965	2 232
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Prepayments			276	303	321
Property Plant Equipment Gross Cost			241	1 720	2 204	2 725
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	2	239
Tangible Fixed Assets Cost Or Valuation	2	241
Tangible Fixed Assets Depreciation		60	106
Tangible Fixed Assets Depreciation Charged In Period		60	46
Total Additions Including From Business Combinations Property Plant Equipment				1 479	484	521
Total Assets Less Current Liabilities	2 406	-2 077	154	437	213	3 475
Trade Creditors Trade Payables			1 500
Trade Debtors Trade Receivables			5 175		1 600
Advances Credits Made In Period Directors	1 038	1 519
Advances Credits Repaid In Period Directors		1 038

Company staff

Todd H.

Role: Director

Appointed: 08 August 2013

Latest update: 22 March 2024

People with significant control

Todd H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kathryn H.

Notified on 6 April 2016

Ceased on 25 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 January 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Th Psychotherapy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Todd H.

People with significant control

Todd H.

Kathryn H.

Accounts Documents

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