The Children's Place Speech & Language Therapy Ltd LONDON


The Children's Place Speech & Language Therapy Ltd is a private limited company that can be found at 74 Harley Street, London W1G 7HQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2012-07-25, this 5-year-old company is run by 2 directors.
Director Galen R., appointed on 25 July 2012. Director Nicole R., appointed on 25 July 2012.
The company is officially categorised as "specialists medical practice activities" (SIC: 86220).
The last confirmation statement was sent on 2018-02-11 and the deadline for the next filing is 2020-02-25. What is more, the accounts were filed on 31 July 2017 and the next filing is due on 30 April 2019.

The Children's Place Speech & Language Therapy Ltd Address / Contact

Office Address 74 Harley Street
Town London
Post code W1G 7HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08155804
Date of Incorporation Wed, 25th Jul 2012
Industry Specialists medical practice activities
End of financial Year 31st July
Company age 6 years old
Account next due date Tue, 30th Apr 2019 (341 days left)
Account last made up date Mon, 31st Jul 2017
Next confirmation statement due date Tue, 25th Feb 2020 (2020-02-25)
Last confirmation statement dated Sun, 11th Feb 2018

Company staff

Galen R.

Position: Director

Appointed: 25 July 2012

Nicole R.

Position: Director

Appointed: 25 July 2012

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Nicole R. The abovementioned PSC and has 75,01-100% shares.

Nicole R.

Notified on 25 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-31
Balance Sheet
Cash Bank On Hand   96 14929 329703
Current Assets10015 79426 584125 36039 72832 138
Debtors 13 67326 58429 21110 39931 435
Net Assets Liabilities   -24 477-85 705-79 769
Other Debtors    8 80010 000
Property Plant Equipment   17 96425 08746 677
Cash Bank In Hand1002 121 96 149  
Net Assets Liabilities Including Pension Asset Liability100-3 436-7 417-24 477  
Tangible Fixed Assets 96010 55317 964  
Reserves/Capital
Called Up Share Capital1001001002  
Profit Loss Account Reserve -3 536-7 517-24 479  
Other
Accumulated Depreciation Impairment Property Plant Equipment   6 04811 55525 796
Additions Other Than Through Business Combinations Property Plant Equipment    12 63035 831
Bank Borrowings    10 990 
Bank Overdrafts    7 03172 194
Creditors   167 801139 530158 584
Increase From Depreciation Charge For Year Property Plant Equipment    5 50714 241
Net Current Assets Liabilities100-4 396-17 970-42 441-99 802-126 446
Other Creditors   164 681129 87986 390
Other Taxation Social Security Payable   3 1202 620 
Property Plant Equipment Gross Cost   24 01236 64272 473
Taxation Social Security Payable    2 620 
Total Assets Less Current Liabilities   -24 477-74 715-79 769
Trade Debtors Trade Receivables   29 2111 59921 435
Capital Employed100-3 436-7 515-24 477  
Creditors Due Within One Year 20 19044 652167 801  
Number Shares Allotted  1002  
Par Value Share 111  
Share Capital Allotted Called Up Paid10010022  
Tangible Fixed Assets Additions 96011 69811 354  
Tangible Fixed Assets Cost Or Valuation 96012 65824 012  
Tangible Fixed Assets Depreciation  2 1056 048  
Tangible Fixed Assets Depreciation Charged In Period  2 1053 943  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates February 11, 2018
filed on: 11th, February 2018
Free Download (5 pages)

Company search

The Children's Place Speech & Language Therapy location

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