Founded in 2014, Alison Cliffe Theraplay Support, classified under reg no. 09190255 is an active company. Currently registered at 21 Ferndale Road BA1 6TD, Bath the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Alison C., appointed on 28 August 2014. In addition, a secretary was appointed - Iain C., appointed on 28 August 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Ferndale Road |
| Office Address2 | 21 Ferndale Road |
| Town | Bath |
| Post code | BA1 6TD |
| Country of origin | United Kingdom |
| Registration Number | 09190255 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
Position: Secretary
Appointed: 28 August 2014
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Alison C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 10 | 829 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 0 | 2 373 | |||||||
| Cash Bank On Hand | 2 373 | 3 261 | 616 | 2 072 | 985 | ||||
| Current Assets | 10 | 2 373 | 3 261 | 6 283 | 6 744 | 985 | 7 129 | ||
| Debtors | 10 | 5 667 | 4 672 | 7 129 | 8 370 | 6 970 | |||
| Net Assets Liabilities | 829 | 111 | 201 | 339 | -3 743 | -1 283 | 546 | 518 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 | 829 | |||||||
| Other Debtors | 2 310 | 4 672 | 2 819 | 3 080 | 2 720 | ||||
| Property Plant Equipment | 202 | 783 | 1 179 | 672 | 451 | 568 | 1 092 | 732 | |
| Tangible Fixed Assets | 202 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 819 | ||||||||
| Shareholder Funds | 10 | 829 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 | 351 | 860 | 1 367 | 1 887 | 2 324 | 2 725 | 3 085 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 192 | 3 401 | 124 | ||||||
| Creditors | 1 708 | 3 785 | 7 037 | 6 949 | 5 093 | 8 872 | 8 708 | 7 045 | |
| Creditors Due Within One Year | 1 708 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 509 | 507 | 520 | 437 | 401 | 360 | ||
| Net Current Assets Liabilities | 10 | 665 | -524 | -754 | -205 | -4 108 | -1 743 | -338 | -75 |
| Number Shares Allotted | 10 | ||||||||
| Other Creditors | 1 708 | 3 785 | 7 037 | 6 949 | 5 093 | 4 680 | 5 307 | 6 921 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 270 | 1 134 | 2 039 | 2 039 | 2 338 | 2 892 | 3 817 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 38 | 148 | 224 | 128 | 86 | 108 | 208 | 139 | |
| Provisions For Liabilities Charges | 38 | ||||||||
| Tangible Fixed Assets Additions | 270 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 270 | ||||||||
| Tangible Fixed Assets Depreciation | 68 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 68 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 864 | 905 | 299 | 554 | 925 | ||||
| Total Assets Less Current Liabilities | 10 | 867 | 259 | 425 | 467 | -3 657 | -1 175 | 754 | 657 |
| Trade Debtors Trade Receivables | 3 357 | 4 310 | 5 290 | 4 250 | |||||
| Value Shares Allotted | 10 | 10 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 28th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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