Founded in 2013, April Winstock Speech & Language Therapy, classified under reg no. 08639395 is an active company. Currently registered at 65 Beningfield Drive AL2 1UX, St Albans the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. April W., appointed on 6 August 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - April W.. There were no ex secretaries.
| Office Address | 65 Beningfield Drive |
| Office Address2 | London Colney |
| Town | St Albans |
| Post code | AL2 1UX |
| Country of origin | United Kingdom |
| Registration Number | 08639395 |
| Date of Incorporation | Tue, 6th Aug 2013 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2013
The list of persons with significant control that own or control the company includes 1 name. As we established, there is April W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
April W.
| Notified on | 6 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 47 476 | 34 653 | 61 941 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 56 412 | 52 357 | |||||||
| Current Assets | 69 352 | 132 667 | 83 118 | 80 026 | 74 271 | 63 105 | 54 358 | 58 447 | 56 070 |
| Debtors | 20 430 | 20 122 | 26 706 | 27 669 | |||||
| Net Assets Liabilities | 61 941 | 66 241 | 66 620 | 59 182 | 51 631 | 24 230 | 7 723 | ||
| Property Plant Equipment | 942 | 706 | |||||||
| Cash Bank In Hand | 48 922 | 112 545 | 56 412 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 476 | 34 653 | 61 941 | ||||||
| Tangible Fixed Assets | 964 | 1 256 | 942 | ||||||
| Trade Debtors | 20 430 | 20 122 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 47 475 | 34 652 | 61 940 | ||||||
| Shareholder Funds | 47 476 | 34 653 | 61 941 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 076 | 1 312 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 22 119 | 14 491 | 8 180 | 2 430 | 3 025 | 34 440 | 48 514 | ||
| Fixed Assets | 964 | 1 256 | 706 | 529 | 397 | 298 | 223 | 167 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | ||||||||
| Loans From Directors | 3 449 | 904 | |||||||
| Net Current Assets Liabilities | 46 512 | 33 397 | 60 999 | 65 535 | 66 091 | 58 785 | 51 333 | 24 007 | 7 556 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 2 861 | 919 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 890 | ||||||||
| Property Plant Equipment Gross Cost | 2 018 | 2 018 | |||||||
| Taxation Social Security Payable | 15 809 | 12 668 | |||||||
| Total Assets Less Current Liabilities | 47 476 | 34 653 | 66 241 | 66 620 | 59 182 | 51 631 | 24 230 | 7 723 | |
| Trade Debtors Trade Receivables | 26 706 | 27 669 | |||||||
| Creditors Due Within One Year | 22 840 | 99 270 | 22 119 | ||||||
| Other Creditors Due Within One Year | 7 604 | 76 672 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 308 | 710 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 308 | 2 018 | 2 018 | ||||||
| Tangible Fixed Assets Depreciation | 344 | 762 | 1 076 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 344 | 418 | 314 | ||||||
| Taxation Social Security Due Within One Year | 15 236 | 22 598 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 6th August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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