Cj Occupational Therapy started in year 2014 as Private Limited Company with registration number 09171620. The Cj Occupational Therapy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Redditch at Greenlands Business Centre. Postal code: B98 7HD.
The firm has one director. Jacqueline W., appointed on 12 August 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Corin S.. There were no ex secretaries.
Office Address | Greenlands Business Centre |
Office Address2 | Studley Road |
Town | Redditch |
Post code | B98 7HD |
Country of origin | United Kingdom |
Registration Number | 09171620 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Jacqueline W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 15 082 | 20 840 | ||||||
Balance Sheet | ||||||||
Current Assets | 33 178 | 39 320 | 51 494 | 77 070 | 89 089 | 81 837 | 75 203 | 92 793 |
Net Assets Liabilities | 55 398 | 64 287 | 63 901 | 65 956 | 82 119 | |||
Cash Bank In Hand | 17 331 | 22 359 | ||||||
Debtors | 15 847 | 16 961 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 082 | 20 840 | ||||||
Tangible Fixed Assets | 899 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 14 982 | 20 740 | ||||||
Shareholder Funds | 15 082 | 20 840 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 100 | -100 | ||||||
Average Number Employees During Period | 3 | 4 | 3 | 2 | 2 | 1 | 1 | |
Creditors | 19 379 | 22 662 | 22 961 | 30 750 | 25 755 | 12 130 | 13 917 | |
Fixed Assets | 899 | 1 761 | 1 289 | 3 948 | 6 929 | 4 227 | 2 586 | |
Net Current Assets Liabilities | 15 682 | 19 941 | 28 832 | 54 109 | 60 339 | 56 972 | 63 829 | 79 633 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | 890 | 756 | 757 | ||||
Total Assets Less Current Liabilities | 15 682 | 20 840 | 30 593 | 55 398 | 63 901 | 68 056 | 82 219 | |
Accruals Deferred Income | 600 | |||||||
Creditors Due Within One Year | 17 496 | 19 379 | ||||||
Number Shares Allotted | 50 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 1 198 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 198 | |||||||
Tangible Fixed Assets Depreciation | 299 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 299 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/11 filed on: 13th, August 2023 |
confirmation statement | Free Download (3 pages) |
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