Abbey Green Therapeutic Children's Services Ltd is a private limited company registered at Suite 3 Mercia Court, Bingham, Nottingham NG13 8QX. 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 5-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 2023-07-09 and the date for the following filing is 2024-07-23. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Suite 3 Mercia Court |
Office Address2 | Bingham |
Town | Nottingham |
Post code | NG13 8QX |
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 | 6 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
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 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 17 406 | 74 939 | 88 300 | 211 103 |
Current Assets | 64 414 | 116 486 | 266 101 | 486 060 |
Debtors | 47 008 | 41 547 | 177 801 | 274 957 |
Net Assets Liabilities | -71 773 | 6 628 | 141 995 | 353 824 |
Other Debtors | 12 488 | 7 026 | 18 662 | 19 374 |
Property Plant Equipment | 29 680 | 28 272 | 55 073 | 70 883 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 362 | 4 892 | 8 829 | 16 658 |
Average Number Employees During Period | 12 | 17 | 41 | 49 |
Creditors | 150 867 | 138 130 | 50 000 | 30 833 |
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 | 8 729 |
Net Current Assets Liabilities | -86 453 | -21 644 | 136 922 | 313 774 |
Other Creditors | 141 688 | 115 040 | 72 090 | 56 973 |
Other Taxation Social Security Payable | 1 642 | 16 324 | 57 090 | 105 312 |
Property Plant Equipment Gross Cost | 32 042 | 33 164 | 63 902 | 87 541 |
Total Additions Including From Business Combinations Property Plant Equipment | 32 042 | 1 122 | 34 887 | 25 639 |
Total Assets Less Current Liabilities | -56 773 | 6 628 | 191 995 | 384 657 |
Trade Creditors Trade Payables | 7 537 | 6 766 | -1 | 1 |
Trade Debtors Trade Receivables | 34 520 | 34 521 | 159 139 | 255 583 |
Bank Borrowings Overdrafts | 50 000 | 30 833 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 244 | 900 | ||
Disposals Property Plant Equipment | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/09 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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