Community Assessment And Therapies Services C.i.c started in year 2011 as Community Interest Company with registration number 07865941. The Community Assessment And Therapies Services C.i.c company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Sevenoaks at Room 2, 1st Floor. Postal code: TN13 1DB. Since 5th June 2015 Community Assessment And Therapies Services C.i.c. is no longer carrying the name Children's Assessment And Therapy Services C.i.c.
The firm has 2 directors, namely Tabitha F., Susan Z.. Of them, Susan Z. has been with the company the longest, being appointed on 30 November 2011 and Tabitha F. has been with the company for the least time - from 4 November 2022. As of 28 March 2024, there were 3 ex directors - Richard G., Louise D. and others listed below. There were no ex secretaries.
Office Address | Room 2, 1st Floor |
Office Address2 | 7 Blighs Walk |
Town | Sevenoaks |
Post code | TN13 1DB |
Country of origin | United Kingdom |
Registration Number | 07865941 |
Date of Incorporation | Wed, 30th Nov 2011 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Tabitha F. This PSC has 25-50% voting rights. The second one in the PSC register is Susan Z. This PSC and has 25-50% voting rights. The third one is Richard G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Tabitha F.
Notified on | 4 November 2022 |
Nature of control: |
25-50% voting rights |
Susan Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Richard G.
Notified on | 6 April 2016 |
Ceased on | 31 December 2022 |
Nature of control: |
25-50% voting rights |
Children's Assessment And Therapy Services C.i.c | June 5, 2015 |
Children?s Assessment And Therapy Services | January 19, 2012 |
Children’s Assessment And Therapy Services | January 19, 2012 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 7 177 | 10 532 |
Current Assets | 25 047 | 18 916 |
Debtors | 17 870 | 8 184 |
Net Assets Liabilities | 8 782 | 5 661 |
Other Debtors | 246 | |
Property Plant Equipment | 2 030 | 2 131 |
Total Inventories | 200 | |
Other | ||
Accrued Liabilities Deferred Income | 2 352 | 1 440 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 509 | 3 920 |
Administrative Expenses | 13 378 | 24 091 |
Average Number Employees During Period | 2 | 2 |
Cost Sales | 111 322 | 241 805 |
Creditors | 17 909 | 14 981 |
Fixed Assets | 2 030 | 2 131 |
Gross Profit Loss | 18 320 | 20 989 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 411 | |
Net Current Assets Liabilities | 7 138 | 3 935 |
Operating Profit Loss | 4 942 | -3 102 |
Other Inventories | 200 | |
Profit Loss On Ordinary Activities After Tax | 4 002 | -3 121 |
Profit Loss On Ordinary Activities Before Tax | 4 942 | -3 102 |
Property Plant Equipment Gross Cost | 4 539 | 6 051 |
Provisions For Liabilities Balance Sheet Subtotal | 386 | 405 |
Taxation Social Security Payable | 1 121 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 940 | 19 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 512 | |
Total Assets Less Current Liabilities | 9 168 | 6 066 |
Trade Creditors Trade Payables | 14 436 | 13 541 |
Trade Debtors Trade Receivables | 17 624 | 8 184 |
Turnover Revenue | 129 642 | 262 794 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy