Birmingham Trust For Psychoanalytic Psychotherapy in Gibb Street BIRMINGHAM - B9 4AA

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Birmingham Trust For Psychoanalytic Psychotherapy BIRMINGHAM

Birmingham Trust For Psychoanalytic Psychotherapy started in year 1996 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 03160605. The Birmingham Trust For Psychoanalytic Psychotherapy company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Birmingham at Studio 322 Custard Factory. Postal code: B9 4AA.

At present there are 3 directors in the the company, namely Suzanne B., David W. and Mary H.. In addition one secretary - Kevin B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Birmingham Trust For Psychoanalytic Psychotherapy Address / Contact

Office Address	Studio 322 Custard Factory
Office Address2	Gibb Street
Town	Birmingham
Post code	B9 4AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03160605
Date of Incorporation	Fri, 16th Feb 1996
Industry	Post-graduate level higher education
End of financial Year	31st July
Company age	28 years old
Account next due date	Tue, 30th Apr 2024 (11 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Kevin B.

Position: Secretary

Appointed: 01 September 2014

Suzanne B.

Position: Director

Appointed: 18 February 2011

David W.

Position: Director

Appointed: 18 February 2011

Mary H.

Position: Director

Appointed: 18 February 2011

Angela W.

Position: Director

Appointed: 18 February 2011

Resigned: 10 March 2016

Jasvinder K.

Position: Director

Appointed: 18 February 2011

Resigned: 28 February 2013

Valerie B.

Position: Director

Appointed: 18 February 2011

Resigned: 21 October 2021

Sarah W.

Position: Secretary

Appointed: 08 December 2005

Resigned: 08 December 2005

Andrew M.

Position: Director

Appointed: 12 October 2005

Resigned: 05 May 2011

John B.

Position: Director

Appointed: 22 October 2003

Resigned: 22 October 2003

Muthusamy T.

Position: Director

Appointed: 12 May 2000

Resigned: 03 February 2003

Andrew A.

Position: Director

Appointed: 12 May 2000

Resigned: 12 May 2000

Anne G.

Position: Director

Appointed: 12 May 2000

Resigned: 12 May 2000

Gillian H.

Position: Director

Appointed: 12 May 2000

Resigned: 17 September 2010

Shirley T.

Position: Director

Appointed: 16 February 1996

Resigned: 16 February 1996

Hilary M.

Position: Director

Appointed: 16 February 1996

Resigned: 06 October 2000

Judith T.

Position: Director

Appointed: 16 February 1996

Resigned: 16 February 1996

Margaret R.

Position: Director

Appointed: 16 February 1996

Resigned: 06 October 2000

Shirley T.

Position: Secretary

Appointed: 16 February 1996

Resigned: 31 August 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Kevin B. The abovementioned PSC has significiant influence or control over this company,.

Kevin B.

Notified on	1 September 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	121 367	373 594	730 607	680 646
Current Assets	370 863	678 126	852 682	840 832
Debtors	136 472	304 532	122 075	160 186
Net Assets Liabilities	345 289	627 444	760 043	771 114
Other Debtors		149 488

Other
Charitable Expenditure	523 496	551 411	673 455	771 774
Charitable Support Costs		98 471	107 135	116 762
Charity Funds	345 289	627 444	760 043	771 114
Charity Registration Number England Wales		1 055 137	1 055 137	1 055 137
Direct Charitable Expenditure		452 940	566 320	655 012
Donations Legacies	2 861	152 689	41 288	4 866
Expenditure	523 496	551 411	673 455	771 774
Income Endowments	522 667	833 566	806 054	782 845
Income From Charitable Activities	517 125	679 916	764 064	774 396
Investment Income	2 681	961	702	3 583
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	-829	282 155	132 599	11 071
Accrued Liabilities Deferred Income	21 138	46 366	87 902	63 125
Average Number Employees During Period	8	8	10	10
Cash Cash Equivalents Cash Flow Value	121 367	259 618	730 607	680 646
Creditors	25 574	50 682	92 639	69 718
Current Asset Investments	113 024	113 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases	55 567	52 019	8 870	81 545
Gain Loss In Cash Flows From Change In Accrued Items	-8 040	25 228	41 536	-24 777
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	435	-120	421	1 856
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 944	-168 060	182 457	-38 111
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-14 012	138 251	357 013	-49 961
Increase Decrease In Net Debt From Cash Flows		-139 203
Interest Paid Classified As Operating Activities	193	168	173	175
Interest Payable Similar Charges Finance Costs	193	168	173	175
Interest Received Classified As Operating Activities	2 681	961	702	3 583
Net Cash Flows From Used In Investing Activities	-2 634	-952
Net Cash Flows From Used In Operating Activities	-11 378	139 203	357 013	-49 961
Net Cash Generated From Operations	-13 866	138 410	356 484	-53 369
Net Current Assets Liabilities	345 289	627 444	760 043	771 114
Net Debt Funds	-234 391	-373 594
Other Interest Receivable Similar Income Finance Income	2 681	961	702	3 583
Other Taxation Social Security Payable	4 436	4 316	4 737	6 593
Pension Costs Defined Contribution Plan	18 100	18 624	20 997	25 830
Prepayments Accrued Income	10 996	40 273	7 248	31 980
Total Assets Less Current Liabilities	345 289	627 444	760 043	771 114
Trade Debtors Trade Receivables	125 476	114 771	114 827	128 206

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 2nd, May 2023	accounts	Free Download (23 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 2nd, May 2023	accounts	Free Download (23 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 29th, April 2022	accounts	Free Download (23 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 12th, March 2021	accounts	Free Download (24 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 18th, March 2020	accounts	Free Download (22 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 11th, April 2019	accounts	Free Download (22 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 13th, March 2018	accounts	Free Download (23 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2016 filed on: 22nd, February 2017	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2015 filed on: 26th, February 2016	accounts	Free Download (14 pages)
AR01	Annual return made up to February 1, 2016, no shareholders list filed on: 4th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2014 filed on: 4th, March 2015	accounts	Free Download (14 pages)
AR01	Annual return made up to February 1, 2015, no shareholders list filed on: 5th, February 2015	annual return	Free Download (6 pages)
AR01	Annual return made up to February 1, 2014, no shareholders list filed on: 6th, March 2014	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2013 filed on: 14th, February 2014	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2012 filed on: 15th, March 2013	accounts	Free Download (13 pages)
AR01	Annual return made up to February 1, 2013, no shareholders list filed on: 14th, February 2013	annual return	Free Download (8 pages)
AA	Full accounts data made up to July 31, 2011 filed on: 2nd, April 2012	accounts	Free Download (14 pages)
AR01	Annual return made up to February 1, 2012, no shareholders list filed on: 6th, February 2012	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2010 filed on: 20th, April 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to February 1, 2011, no shareholders list filed on: 18th, February 2011	annual return	Free Download (6 pages)
AA	Full accounts data made up to July 31, 2009 filed on: 23rd, March 2010	accounts	Free Download (16 pages)
AR01	Annual return made up to February 1, 2010, no shareholders list filed on: 4th, February 2010	annual return	Free Download (4 pages)
AA	Full accounts data made up to July 31, 2008 filed on: 11th, May 2009	accounts	Free Download (14 pages)
363a	Annual return made up to February 25, 2009 filed on: 25th, February 2009	annual return	Free Download (3 pages)
AA	Full accounts data made up to July 31, 2007 filed on: 9th, April 2008	accounts	Free Download (15 pages)
363a	Annual return made up to February 4, 2008 filed on: 4th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to February 4, 2008 filed on: 4th, February 2008	annual return	Free Download (2 pages)
363s	Annual return made up to February 18, 2007 filed on: 18th, February 2007	annual return	Free Download (5 pages)
363(288)	Annual return made up to February 18, 2007 (Director's particulars changed)	annual return
363s	Annual return made up to February 18, 2007 filed on: 18th, February 2007	annual return	Free Download (5 pages)
AA	Full accounts data made up to July 31, 2006 filed on: 5th, February 2007	accounts	Free Download (14 pages)
AA	Full accounts data made up to July 31, 2006 filed on: 5th, February 2007	accounts	Free Download (14 pages)
363s	Annual return made up to February 28, 2006 filed on: 28th, February 2006	annual return	Free Download (3 pages)
363s	Annual return made up to February 28, 2006 filed on: 28th, February 2006	annual return	Free Download (3 pages)
AA	Full accounts data made up to July 31, 2005 filed on: 28th, February 2006	accounts	Free Download (11 pages)
AA	Full accounts data made up to July 31, 2005 filed on: 28th, February 2006	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 21st, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 21st, April 2005	accounts	Free Download (6 pages)
363s	Annual return made up to February 17, 2005 filed on: 17th, February 2005	annual return	Free Download (5 pages)
363s	Annual return made up to February 17, 2005 filed on: 17th, February 2005	annual return	Free Download (5 pages)
363s	Annual return made up to February 7, 2004 filed on: 7th, February 2004	annual return	Free Download (5 pages)
363(288)	Annual return made up to February 7, 2004 (Director's particulars changed)	annual return
363s	Annual return made up to February 7, 2004 filed on: 7th, February 2004	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 27th, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 27th, October 2003	accounts	Free Download (6 pages)
363s	Annual return made up to February 21, 2003 filed on: 21st, February 2003	annual return	Free Download (5 pages)
363(288)	Annual return made up to February 21, 2003 (Director resigned)	annual return
363s	Annual return made up to February 21, 2003 filed on: 21st, February 2003	annual return	Free Download (5 pages)
363(288)	Annual return made up to February 21, 2003 (Director resigned)	annual return
AA	Total exemption small enterprise accounts information drawn up to July 31, 2002 filed on: 20th, January 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2002 filed on: 20th, January 2003	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to July 31, 2001 filed on: 8th, May 2002	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to July 31, 2001 filed on: 8th, May 2002	accounts	Free Download (6 pages)
363s	Annual return made up to February 18, 2002 filed on: 18th, February 2002	annual return	Free Download (4 pages)
363(288)	Annual return made up to February 18, 2002 (Director's particulars changed)	annual return
363s	Annual return made up to February 18, 2002 filed on: 18th, February 2002	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2001 filed on: 15th, February 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2001 filed on: 15th, February 2002	accounts	Free Download (8 pages)
363s	Annual return made up to March 13, 2001 filed on: 13th, March 2001	annual return	Free Download (4 pages)
363(288)	Annual return made up to March 13, 2001 (Registered office changed on 13/03/01)	annual return
363s	Annual return made up to March 13, 2001 filed on: 13th, March 2001	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to July 31, 2000 filed on: 13th, February 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to July 31, 2000 filed on: 13th, February 2001	accounts	Free Download (6 pages)
363s	Annual return made up to May 8, 2000 filed on: 8th, May 2000	annual return	Free Download (4 pages)
363s	Annual return made up to May 8, 2000 filed on: 8th, May 2000	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to July 31, 1999 filed on: 22nd, September 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to July 31, 1999 filed on: 22nd, September 1999	accounts	Free Download (4 pages)
363s	Annual return made up to April 1, 1999 filed on: 1st, April 1999	annual return	Free Download (4 pages)
363s	Annual return made up to April 1, 1999 filed on: 1st, April 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to July 31, 1998 filed on: 1st, October 1998	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to July 31, 1998 filed on: 1st, October 1998	accounts	Free Download (4 pages)
363s	Annual return made up to March 4, 1998 filed on: 4th, March 1998	annual return	Free Download (4 pages)
363s	Annual return made up to March 4, 1998 filed on: 4th, March 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to July 31, 1997 filed on: 13th, November 1997	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to July 31, 1997 filed on: 13th, November 1997	accounts	Free Download (4 pages)
363s	Annual return made up to February 28, 1997 filed on: 28th, February 1997	annual return	Free Download (4 pages)
363s	Annual return made up to February 28, 1997 filed on: 28th, February 1997	annual return	Free Download (4 pages)
224	Accounting reference date notified as 31/07 filed on: 5th, March 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/07 filed on: 5th, March 1996	accounts	Free Download (1 page)

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