Worcestershire Psychological Therapies Limited in Malvern, WR14 1UQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08502671 11 years ago, Worcestershire Psychological Therapies Limited is categorised as a Private Limited Company. The firm's actual office address is 6 Link Way, Howsell Road Malvern. The enterprise's SIC and NACE codes are 86220 which means Specialists medical practice activities. Worcestershire Psychological Therapies Ltd filed its account information for the period that ended on 31st May 2022. The firm's most recent annual confirmation statement was submitted on 24th April 2023.

In order to be able to match the demands of the clients, the following business is permanently being improved by a unit of two directors who are Lisa J. and John J.. Their joint efforts have been of prime use to this business since 2022.

Lisa J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 125	5 334	879	117

Balance Sheet
Current Assets	6 246	6 905	4 506	6 451	16 304	14 307	23 682	54 147	50 660	38 399
Net Assets Liabilities				117	51	1 112	6 607	16 794	17 168	7 523
Cash Bank In Hand	2 573	1 033	1
Debtors	3 673	5 872	4 505
Intangible Fixed Assets	4 000	3 600	3 200
Net Assets Liabilities Including Pension Asset Liability	6 125	5 334	879	117
Tangible Fixed Assets	7 427	6 790	6 573

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 124	5 333	878
Shareholder Funds	6 125	5 334	879	117

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 424	700	874	875	881	824	435
Average Number Employees During Period						3	3	3	3	6
Creditors				18 867	23 307	18 680	22 547	12 825	18 146	23 012
Fixed Assets	11 427	10 390	9 773	8 393	6 873	5 578	5 619	5 275	8 203	6 796
Net Current Assets Liabilities	-5 302	-5 056	-8 894	-8 276	-6 122	-3 592	1 916	42 400	32 789	15 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 254	1 132	1 331	1 064	881	781	781	1 078	275	275
Total Assets Less Current Liabilities	6 125	5 334	879	117	751	1 986	7 535	17 675	40 992	22 458
Creditors Due Within One Year	12 802	13 093	14 731	15 791
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment		400	800
Intangible Fixed Assets Amortisation Charged In Period		400	400
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	9 284	1 060	1 426
Tangible Fixed Assets Cost Or Valuation	9 284	10 344	11 770
Tangible Fixed Assets Depreciation	1 857	3 554	5 197
Tangible Fixed Assets Depreciation Charged In Period	1 857	1 697	1 643
Amount Specific Advance Or Credit Directors	2 632	119	79

Company staff

Lisa J.

Role: Director

Appointed: 06 April 2022

Latest update: 4 May 2024

John J.

Role: Director

Appointed: 24 April 2013

Latest update: 4 May 2024

People with significant control

Lisa J.

Notified on 22 February 2022

Nature of control:

over 3/4 of shares

John J.

Notified on 6 April 2016

Ceased on 22 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 January 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 January 2017
Annual Accounts 14 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Worcestershire Psychological Therapies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

John J.

People with significant control

Lisa J.

John J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies