Abbey Green Therapeutic Children's Services Ltd is a private limited company registered at 51 Abbey Green Road, Leek ST13 8SA. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-10, this 3-year-old company is run by 1 director.
Director Karoline S., appointed on 10 July 2018.
The company is categorised as "other residential care activities n.e.c." (Standard Industrial Classification: 87900). According to CH information there was a change of name on 2018-07-16 and their previous name was Abbey Green Therapeutic Children's Servicies Ltd.
The last confirmation statement was filed on 2021-07-09 and the date for the following filing is 2022-07-23. Additionally, the statutory accounts were filed on 31 July 2021 and the next filing is due on 30 April 2023.
| Office Address | 51 Abbey Green Road |
| Town | Leek |
| Post code | ST13 8SA |
| Country of origin | United Kingdom |
| Registration Number | 11456695 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Sun, 30th Apr 2023 (310 days left) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sat, 23rd Jul 2022 (2022-07-23) |
| Last confirmation statement dated | Fri, 9th Jul 2021 |
Position: Director
Appointed: 10 July 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Karoline S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Patricia B. This PSC owns 25-50% shares and has 25-50% voting rights.
Karoline S.
| Notified on | 10 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Patricia B.
| Notified on | 10 July 2018 |
| Ceased on | 18 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Abbey Green Therapeutic Children's Servicies | July 16, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 406 | 74 939 | 88 300 |
| Current Assets | 64 414 | 116 486 | 266 101 |
| Debtors | 47 008 | 41 547 | 177 801 |
| Net Assets Liabilities | -71 773 | 6 628 | 141 995 |
| Other Debtors | 12 488 | 7 026 | 18 662 |
| Property Plant Equipment | 29 680 | 28 272 | 55 073 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 362 | 4 892 | 8 829 |
| Average Number Employees During Period | 12 | 17 | 41 |
| Creditors | 150 867 | 138 130 | 50 000 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||
| Fixed Assets | 29 680 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 362 | 2 530 | 5 181 |
| Net Current Assets Liabilities | -86 453 | -21 644 | 136 922 |
| Other Creditors | 141 688 | 115 040 | 72 090 |
| Other Taxation Social Security Payable | 1 642 | 16 324 | 57 090 |
| Property Plant Equipment Gross Cost | 32 042 | 33 164 | 63 902 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 042 | 1 122 | 34 887 |
| Total Assets Less Current Liabilities | -56 773 | 6 628 | 191 995 |
| Trade Creditors Trade Payables | 7 537 | 6 766 | -1 |
| Trade Debtors Trade Receivables | 34 520 | 34 521 | 159 139 |
| Bank Borrowings Overdrafts | 50 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 244 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 13th, December 2021 |
accounts | Free Download (7 pages) |
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