The Childrens Therapy Services Limited in Essex, IG8 8HD

Description

Data updated on: 01-11-2023

Located at 19-20 Bourne Court, Southend, Essex IG8 8HD The Childrens Therapy Services Limited is categorised as a Private Limited Company issued a 04504501 registration number. The company was started on 2002/08/06. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-01-27.

In this particular company, a variety of director's duties have so far been performed by Nila L. who was formally appointed in 2002 in August.

Nila L. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	739 300	889 227	1 180 842	1 250 562	1 250 624	1 213 372

Balance Sheet
Cash Bank In Hand	669 513	759 349	1 326 923	1 469 808	1 457 577	1 465 076
Cash Bank On Hand						1 465 076	1 401 775	1 381 638	1 372 088	1 465 724	1 466 616	1 480 272	1 484 606
Current Assets	823 514	940 645	1 418 903	1 469 808								1 480 272	1 488 606
Debtors	154 001	181 296	91 980										4 000
Net Assets Liabilities Including Pension Asset Liability	739 300	889 227	1 180 842	1 250 562
Tangible Fixed Assets	5 113	4 351	26 796
Other Debtors	84 264	138 788
Trade Debtors	69 737	42 508

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	739 299	889 226	1 180 841	1 250 561	1 250 623	1 213 371
Shareholder Funds	739 300	889 227	1 180 842	1 250 562	1 250 624	1 213 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Average Number Employees During Period						1	1	1	1	1
Creditors						251 704	218 383	213 329	205 363	301 286	302 964	311 145	317 038
Creditors Due After One Year			14 821
Creditors Due Within One Year		54 951	249 218	219 246	206 953	251 704
Debtors Due After One Year		-49 500	-2 500
Fixed Assets	5 113	4 351	26 796
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	735 005	885 694	1 169 685	1 250 562	1 250 624	1 213 372	1 183 392	1 168 309	1 166 725	1 164 438	1 163 652	1 169 127	1 171 568
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	818	818	818
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		690	31 376
Tangible Fixed Assets Cost Or Valuation	24 330	25 020	56 396
Tangible Fixed Assets Depreciation	19 217	20 669	29 600
Tangible Fixed Assets Depreciation Charged In Period			8 931	6 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 300
Tangible Fixed Assets Disposals				56 396
Total Assets Less Current Liabilities	740 118	890 045	1 196 481	1 250 562	1 250 624	1 213 372	1 183 392	1 168 309	1 166 725	1 164 438	1 163 652	1 169 127	1 171 568
Advances Credits Directors	18 593	89 288
Advances Credits Made In Period Directors		89 288
Advances Credits Repaid In Period Directors		18 593
Creditors Due Within One Year Total Current Liabilities	88 509	54 951
Tangible Fixed Assets Depreciation Charge For Period		1 452

Company staff

Nila L.

Role: Director

Appointed: 07 August 2002

Latest update: 18 March 2024

Kalpana L.

Role: Secretary

Appointed: 07 August 2002

Resigned: 19 September 2008

Latest update: 18 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 2002

Resigned: 07 August 2002

Address: Cardiff, CF10 2DX

Latest update: 18 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 06 August 2002

Resigned: 07 August 2002

Address: Cardiff, CF10 2DX

Latest update: 18 March 2024

People with significant control

Nila L.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 November 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 May 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016

The Childrens Therapy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nila L.

Kalpana L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nila L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies