Child Mental Health Limited in London, E1W 1YW

Description

Data updated on: 01-11-2023

The firm operates under the name of Child Mental Health Limited. It was established twenty four years ago and was registered under 04101569 as its registration number. This registered office of this company is located in London. You may find them at Quadrant House, Floor 6, 4 Thomas More Square. five years from now this business switched its registered name from The Centre For Child Mental Health to Child Mental Health Limited. This business's classified under the NACE and SIC code 85590 which means Other education not elsewhere classified. Child Mental Health Ltd reported its latest accounts for the period up to 2022/08/31. The firm's most recent annual confirmation statement was submitted on 2022/11/03.

As the information gathered suggests, this particular firm was started in November 2000 and has so far been presided over by two directors.

Heather S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Child Mental Health Limited 2019-07-31
The Centre For Child Mental Health Limited 2000-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	979	-59 130	-28 141	-58 059	-149 407

Balance Sheet
Cash Bank On Hand						1 260	1 666	5 381	4 840
Current Assets	7 898	17 807	248 139	247 390	143 360	400 939	264 170	239 287	213 315
Debtors	7 898	12 271	231 457	88 253	116 846	390 148	262 504	233 906	208 475
Net Assets Liabilities						-117 990	-162 531	-137 857	-74 416
Other Debtors						267 570	141 304	126 373	70 524
Property Plant Equipment						36 780	13 429	11 414	9 702
Total Inventories						9 531
Cash Bank In Hand			300	137 388	4 165
Intangible Fixed Assets		118 800	105 600	92 400	79 200
Net Assets Liabilities Including Pension Asset Liability	979	-59 130	-28 141	-58 059	-149 407
Stocks Inventory		5 536	16 382	21 749	22 349
Tangible Fixed Assets	126 757	36 169	54 322	47 308	40 212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	879	-59 230	-28 241	-58 159	-149 507
Shareholder Funds	979	-59 130	-28 141	-58 059	-149 407

Other Financial Data
Accrued Liabilities Deferred Income						4 500	1 250	1 250	1 250
Accumulated Amortisation Impairment Intangible Assets						105 600
Accumulated Depreciation Impairment Property Plant Equipment						84 255	7 715	9 730	11 442
Average Number Employees During Period						2	1	1	1
Corporation Tax Payable						4	1 178	6 260	17 553
Corporation Tax Recoverable						105 418	105 421	106 756	62 174
Creditors						576 976	437 578	386 006	295 007
Fixed Assets	126 757	154 969	159 922	139 708	119 412	63 180	13 429
Increase From Amortisation Charge For Year Intangible Assets							26 400
Increase From Depreciation Charge For Year Property Plant Equipment							5 517	2 015	1 712
Intangible Assets						26 400
Intangible Assets Gross Cost						132 000
Net Current Assets Liabilities	-125 778	-214 099	-188 063	-197 767	-268 819	-176 037	-173 408	-146 719	-81 692
Other Creditors						524 921	429 560	362 922	273 417
Other Disposals Decrease In Amortisation Impairment Intangible Assets							132 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							82 057
Other Disposals Intangible Assets							132 000
Other Disposals Property Plant Equipment							99 891
Other Taxation Social Security Payable						19 252	2 261	1 514	2 787
Prepayments Accrued Income							15 000		75 000
Property Plant Equipment Gross Cost						121 035	21 144	21 144
Provisions For Liabilities Balance Sheet Subtotal						5 133	2 552	2 552	2 426
Total Assets Less Current Liabilities	979	-59 130	-28 141	-58 059	-149 407	-112 857	-159 979	-135 305	-71 990
Trade Creditors Trade Payables						28 299	3 329	14 060
Trade Debtors Trade Receivables						17 160	779	777	777
Creditors Due Within One Year	133 676	231 906	436 202	445 157	412 179
Intangible Fixed Assets Additions		132 000
Intangible Fixed Assets Aggregate Amortisation Impairment		13 200	26 400	39 600	52 800
Intangible Fixed Assets Amortisation Charged In Period		13 200	13 200	13 200	13 200
Intangible Fixed Assets Cost Or Valuation		132 000	132 000	132 000	132 000
Number Shares Allotted		100	100	100	24
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	24	24
Tangible Fixed Assets Additions			27 607	1 178
Tangible Fixed Assets Cost Or Valuation	164 003	71 106	98 713	99 891	99 891
Tangible Fixed Assets Depreciation	37 246	34 937	44 391	52 583	59 679
Tangible Fixed Assets Depreciation Charged In Period		6 383	9 454	8 192	7 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 692
Tangible Fixed Assets Disposals		92 897

Company staff

Heather S.

Role: Director

Appointed: 03 November 2000

Latest update: 28 April 2024

Graeme B.

Role: Director

Appointed: 03 November 2000

Latest update: 28 April 2024

Sw Corporate Services Limited

Role: Corporate Secretary

Appointed: 05 May 2006

Resigned: 07 April 2016

Address: Royal Arsenal, London, London, SE18 6SS, United Kingdom

Latest update: 28 April 2024

Sw Corporate Services Limited

Role: Corporate Secretary

Appointed: 03 November 2000

Resigned: 03 November 2000

Address: Woolwich, London, SE18 6BG

Latest update: 28 April 2024

Sw Incorporation Limited

Role: Corporate Director

Appointed: 03 November 2000

Resigned: 03 November 2000

Address: London, SE18 6BG

Latest update: 28 April 2024

Heather S.

Role: Secretary

Appointed: 03 November 2000

Resigned: 05 May 2006

Latest update: 28 April 2024

People with significant control

Heather S.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 March 2014

Child Mental Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Graeme B.

Sw Corporate Services Limited

Sw Corporate Services Limited

Sw Incorporation Limited

Heather S.

People with significant control

Heather S.

Accounts Documents

Company filings

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