Therapy And Counselling Teesside Limited in Cleveland, TS10 1DB

Description

Data updated on: 01-11-2023

Therapy And Counselling Teesside started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05121526. This particular business has been active for 20 years and it's currently active. The firm's registered office is registered in Cleveland at 44 Newcomen Terrace. Anyone could also find this business using its post code of TS10 1DB. 20 years ago this business switched its registered name from Therapy And Counselling (teesside) to Therapy And Counselling Teesside Limited. This business's Standard Industrial Classification Code is 86900 which stands for Other human health activities. 2023/03/31 is the last time the company accounts were filed.

In order to satisfy its clientele, this specific company is continually being supervised by a number of two directors who are Karen D. and Colin H.. Their outstanding services have been of pivotal use to this specific company since 2004. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Karen D. as a secretary for the last 20 years.

Previous company's names
Therapy And Counselling Teesside Limited 2004-05-24
Therapy And Counselling (teesside) Limited 2004-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		10 166	12 337	10 089	3 031	4 059

Balance Sheet
Cash Bank On Hand								39 656	44 933
Current Assets	11 736	13 007	13 064	9 414	14 261	15 915	34 733	40 117	46 083	50 981	44 926	50 707
Debtors	264	412						461	1 150
Other Debtors								461	471
Property Plant Equipment								5 888	4 710
Net Assets Liabilities						4 059	10 551	13 038
Cash Bank In Hand	11 472	12 594
Net Assets Liabilities Including Pension Asset Liability	8 608	10 166	12 337	10 089	3 031	4 059
Tangible Fixed Assets	3 933	3 598

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 508	10 065
Shareholder Funds		10 166	12 337	10 089	3 031	4 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								12 994	14 172
Average Number Employees During Period								1	2	2	2	2
Corporation Tax Payable								3 389	5 296
Creditors						16 311	28 130	32 967	29 855	37 042	22 318	22 258
Increase From Depreciation Charge For Year Property Plant Equipment									1 178
Net Current Assets Liabilities	4 675	6 568	8 800	7 180	461	-396	6 603	7 150	16 228	13 939	22 607	28 449
Other Creditors								29 272	24 285
Other Taxation Social Security Payable								306	274
Property Plant Equipment Gross Cost								18 882
Total Assets Less Current Liabilities		10 166	12 337	10 089	3 031	4 059	10 551	13 038	20 938	17 868	25 962	32 323
Trade Debtors Trade Receivables									679
Fixed Assets		3 598	3 537	2 909	2 570	4 455	3 948	5 888	4 710	3 929	3 355	3 874
Capital Employed	8 608	10 165
Creditors Due Within One Year	7 061	6 439	4 264	2 234	13 800	16 311
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	10 063	10 363
Tangible Fixed Assets Depreciation	6 130	6 765
Tangible Fixed Assets Depreciation Charged In Period		635

Company staff

Karen D.

Role: Director

Appointed: 10 May 2004

Latest update: 15 April 2024

Karen D.

Role: Secretary

Appointed: 10 May 2004

Latest update: 15 April 2024

Colin H.

Role: Director

Appointed: 10 May 2004

Latest update: 15 April 2024

People with significant control

Karen D. is the individual with significant control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Karen D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Therapy And Counselling Teesside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Colin H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Karen D.

Accounts Documents

Company filings

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