The Children's Place Speech & Language Therapy Ltd in London, W1G 7AL

Description

Data updated on: 01-11-2023

Started with Reg No. 08155804 twelve years ago, The Children's Place Speech & Language Therapy Ltd is a Private Limited Company. The firm's actual mailing address is 43 The Children's Place, Devonshire Street London. This company's declared SIC number is 86220 which means Specialists medical practice activities. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2022-11-22.

Galen R. and Nicole R. are the enterprise's directors and have been managing the firm for twelve years.

Nicole R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency

Balance Sheet
Cash Bank On Hand				96 149	29 329	703	419
Current Assets	100	15 794	26 584	125 360	39 728	32 138	25 825
Debtors		13 673	26 584	29 211	10 399	31 435	25 406
Net Assets Liabilities				-24 477	-85 705	-79 769	-50 031
Other Debtors					8 800	10 000	10 666
Property Plant Equipment				17 964	25 087	46 677	41 600
Cash Bank In Hand	100	2 121		96 149
Net Assets Liabilities Including Pension Asset Liability	100	-3 436	-7 515	-24 477
Tangible Fixed Assets		960	10 553	17 964

Capital & Reserves
Called Up Share Capital	100	100	2	2
Profit Loss Account Reserve		-3 536	-7 517	-24 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 048	11 555	18 748	31 765
Additions Other Than Through Business Combinations Property Plant Equipment					12 630	35 831	7 940
Bank Borrowings					10 990
Bank Overdrafts					7 031	72 194	44 196
Creditors				167 801	139 530	158 584	117 456
Increase From Depreciation Charge For Year Property Plant Equipment					5 507	14 241	13 017
Net Current Assets Liabilities	100	-4 396	-18 068	-42 441	-99 802	-126 446	-91 631
Other Creditors				164 681	129 879	86 390	72 945
Other Taxation Social Security Payable				3 120	2 620
Property Plant Equipment Gross Cost				24 012	36 642	65 425	73 365
Taxation Social Security Payable					2 620		315
Total Assets Less Current Liabilities				-24 477	-74 715	-79 769
Trade Debtors Trade Receivables				29 211	1 599	21 435	14 740
Capital Employed	100	-3 436	-7 417	-24 477
Creditors Due Within One Year		20 190	44 554	167 801
Number Shares Allotted			100	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	2
Tangible Fixed Assets Additions		960	11 698	11 354
Tangible Fixed Assets Cost Or Valuation		960	12 658	24 012
Tangible Fixed Assets Depreciation			2 105	6 048
Tangible Fixed Assets Depreciation Charged In Period			2 105	3 943

Company staff

Galen R.

Role: Director

Appointed: 25 July 2012

Latest update: 20 March 2024

Nicole R.

Role: Director

Appointed: 25 July 2012

Latest update: 20 March 2024

People with significant control

Nicole R.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 5 May 2014
Date Approval Accounts	5 May 2014
Annual Accounts 9 April 2015
Date Approval Accounts	9 April 2015

The Children's Place Speech & Language Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Galen R.

Nicole R.

People with significant control

Nicole R.

Accounts Documents

Company filings

Filing category

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