Catharsis Creative Arts Therapy started in year 2015 as Private Limited Company with registration number 09500206. The Catharsis Creative Arts Therapy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at Cliffe Hill House 22-26 Nottingham Road. Postal code: NG9 8AA.
The company has one director. Hannah R., appointed on 19 March 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cliffe Hill House 22-26 Nottingham Road |
Office Address2 | Stapleford |
Town | Nottingham |
Post code | NG9 8AA |
Country of origin | United Kingdom |
Registration Number | 09500206 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (125 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Hannah R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hannah R.
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 | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | -11 545 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 432 | 7 080 | 17 942 | 53 828 | 131 566 | |||
Current Assets | 26 874 | 14 636 | 16 695 | 32 494 | 47 642 | 59 871 | 99 290 | 237 472 |
Debtors | 26 874 | 12 204 | 16 695 | 25 414 | 47 642 | 41 929 | 45 462 | 105 906 |
Net Assets Liabilities | -19 980 | -18 851 | -9 524 | 34 | 20 094 | 37 441 | 152 392 | |
Other Debtors | 576 | 10 854 | 13 800 | 15 737 | 19 329 | 28 271 | 33 289 | 80 629 |
Property Plant Equipment | 3 275 | 2 428 | 1 821 | 1 851 | 2 107 | 2 262 | 3 269 | |
Tangible Fixed Assets | 3 275 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -11 546 | |||||||
Shareholder Funds | -11 545 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 757 | 6 299 | 1 638 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 32 794 | 20 741 | 21 823 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 336 | 12 804 | 23 461 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 131 | 1 880 | 2 487 | 3 103 | 3 806 | 4 559 | 5 649 | 7 192 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 11 993 | 19 | 3 006 | |||||
Creditors | 41 694 | 37 044 | 37 021 | 43 517 | 49 315 | 41 609 | 64 497 | 88 553 |
Creditors Due Within One Year | 41 694 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 | |||||||
Disposals Property Plant Equipment | 234 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 809 | 607 | 616 | 703 | 753 | 1 090 | 1 543 | |
Net Current Assets Liabilities | -14 820 | -22 408 | -20 326 | -11 023 | -1 673 | 18 262 | 34 793 | 148 919 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 14 003 | 20 136 | 19 472 | 17 452 | 14 790 | 5 356 | 5 366 | 9 032 |
Other Remaining Borrowings | 6 300 | 9 867 | ||||||
Other Taxation Social Security Payable | 930 | 935 | 352 | 356 | 2 869 | 10 138 | 10 156 | 34 883 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 406 | 4 308 | 4 308 | 4 954 | 5 913 | 6 821 | 8 918 | 11 823 |
Provisions For Liabilities Balance Sheet Subtotal | 346 | 352 | 400 | 430 | 621 | 1 158 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 4 406 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 406 | |||||||
Tangible Fixed Assets Depreciation | 1 131 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 131 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 136 | 646 | 959 | 908 | 2 097 | 2 905 | ||
Total Assets Less Current Liabilities | -11 545 | -19 980 | -18 505 | -9 172 | 434 | 20 524 | 38 062 | 153 550 |
Trade Creditors Trade Payables | 14 768 | 15 973 | 17 178 | 25 709 | 28 650 | 26 115 | 48 975 | 44 638 |
Trade Debtors Trade Receivables | 26 298 | 1 350 | 2 895 | 9 677 | 28 313 | 13 658 | 12 173 | 25 277 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tuesday 19th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (5 pages) |
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