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Childspeech Limited BRISTOL

Founded in 2012, Childspeech, classified under reg no. 08160584 is an active company. Currently registered at 42 Woodstock Road BS6 7EP, Bristol the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Alan T., Yvonne T.. Of them, Alan T., Yvonne T. have been with the company the longest, being appointed on 30 July 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Childspeech Limited Address / Contact

Office Address 42 Woodstock Road
Office Address2 Redland
Town Bristol
Post code BS6 7EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08160584
Date of Incorporation Mon, 30th Jul 2012
Industry Other human health activities
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Alan T.

Position: Director

Appointed: 30 July 2012

Yvonne T.

Position: Director

Appointed: 30 July 2012

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Alan T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Yvonne T. This PSC owns 25-50% shares.

Alan T.

Notified on 30 July 2016
Nature of control: 25-50% shares

Yvonne T.

Notified on 30 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2 9872 9804 047       
Balance Sheet
Cash Bank On Hand  9 1149 3249 5588 33117 22017 98917 76424 541
Current Assets12 02110 55815 55519 41414 94217 40018 51025 79835 98649 443
Debtors2 2431 6866 44110 0905 3849 0691 2907 80918 22224 902
Net Assets Liabilities  4 04710 84012 72614 22313 26414 87524 70035 494
Other Debtors    60  999999
Property Plant Equipment  310673505379284213160780
Cash Bank In Hand9 7788 8729 114       
Net Assets Liabilities Including Pension Asset Liability2 9872 9804 047       
Tangible Fixed Assets551413310       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve2 8872 8803 947       
Shareholder Funds2 9872 9804 047       
Other
Accrued Liabilities    9721 0301 3206 360  
Accrued Liabilities Deferred Income       6 3601 4821 440
Accumulated Depreciation Impairment Property Plant Equipment  5796668349601 0551 1261 179943
Additions Other Than Through Business Combinations Property Plant Equipment   450      
Average Number Employees During Period       123
Bank Borrowings Overdrafts       630473 
Creditors  11 8189 2472 7213 5565 53011 13611 44614 729
Depreciation Rate Used For Property Plant Equipment        2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment         396
Disposals Property Plant Equipment         420
Fixed Assets551413310    213160780
Increase From Depreciation Charge For Year Property Plant Equipment   87168126957153160
Net Current Assets Liabilities2 4362 5673 73710 16712 22113 84412 98014 66124 53934 714
Other Creditors  7 3988 7511 6371 7581 2348048261 790
Prepayments    60 142243  
Prepayments Accrued Income       243332224
Property Plant Equipment Gross Cost  8891 3391 3391 3391 3391 3391 3391 723
Taxation Social Security Payable     6742 5823 3946 23011 499
Total Additions Including From Business Combinations Property Plant Equipment         804
Total Assets Less Current Liabilities2 9872 980     14 87524 69935 494
Trade Creditors Trade Payables  4 420496112943945791 867 
Trade Debtors Trade Receivables  6 44110 0905 3249 0691 1487 46717 79124 579
Creditors Due Within One Year9 5857 99111 818       
Number Shares Allotted 100100       
Par Value Share  1       
Tangible Fixed Assets Cost Or Valuation889889        
Tangible Fixed Assets Depreciation338476        
Tangible Fixed Assets Depreciation Charged In Period 138        
Value Shares Allotted 100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 22nd, November 2023 		Free Download (8 pages)

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