Therapy And Education Ltd in London, E1W 1YW

Description

Data updated on: 01-11-2023

The company is registered in London with reg. no. 10073214. The firm was started in the year 2016. The main office of this company is situated at Quadrant House, Floor 6 4 Thomas More Square. The post code for this address is E1W 1YW. The enterprise's SIC code is 85590 - Other education not elsewhere classified. The latest annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-03-18.

According to the information we have, this specific firm was started in 18th March 2016 and has been overseen by two directors.

Heather S. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	144 428	52 284	85 761
Current Assets	2 186 668	1 987 874	2 036 765
Debtors	2 042 240	1 935 590	1 951 004
Net Assets Liabilities	143 197	173 435	189 265
Other Debtors	1 251 089	1 150 490	1 084 567
Property Plant Equipment	39 683	57 550	58 875

Other Financial Data
Accrued Liabilities Deferred Income	1 662 284	1 526 689	1 683 329
Accumulated Depreciation Impairment Property Plant Equipment	16 403	28 969	38 825
Additions Other Than Through Business Combinations Property Plant Equipment		30 433	11 181
Average Number Employees During Period	25	25	25
Corporation Tax Payable	42 270	4 048	2 038
Corporation Tax Recoverable	212		3 402
Creditors	2 083 154	1 861 350	1 898 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	286 926	309 121	329 121
Increase From Depreciation Charge For Year Property Plant Equipment		12 566	9 856
Net Current Assets Liabilities	103 514	126 524	138 765
Other Creditors	16 000	111 052	135 264
Other Taxation Social Security Payable	62 911	23 617
Prepayments Accrued Income	20 000	8 589	85 449
Property Plant Equipment Gross Cost	56 086	86 519	97 700
Provisions For Liabilities Balance Sheet Subtotal		10 639	8 375
Total Assets Less Current Liabilities	143 197	184 074	197 640
Trade Creditors Trade Payables	299 689	195 944	77 369
Trade Debtors Trade Receivables	770 939	776 511	777 586

Company staff

Heather S.

Role: Director

Appointed: 18 March 2016

Latest update: 11 February 2024

Graeme B.

Role: Director

Appointed: 18 March 2016

Latest update: 11 February 2024

People with significant control

Heather S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

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

Therapy And Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Graeme B.

People with significant control

Heather S.

Accounts Documents

Company filings

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