Cowal Play And Family Therapy C.i.c. is a community interest company situated at 14 Ferry Brae, Dunoon PA23 7DJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 4 directors.
Director Helen B., appointed on 12 December 2022. Director Anthony H., appointed on 01 May 2021. Director Rebecca K., appointed on 22 November 2018.
The company is officially categorised as "other human health activities" (SIC: 86900). According to CH records there was a change of name on 2021-12-22 and their previous name was Cowal and Bute Play Therapy C.i.c..
The latest confirmation statement was sent on 2022-12-17 and the date for the next filing is 2023-12-31. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 14 Ferry Brae |
| Town | Dunoon |
| Post code | PA23 7DJ |
| Country of origin | United Kingdom |
| Registration Number | SC614449 |
| Date of Incorporation | Thu, 22nd Nov 2018 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 12 December 2022
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 22 November 2018
| Cowal And Bute Play Therapy C.i.c | December 22, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 14 882 | 8 487 |
| Current Assets | 24 034 | 13 084 |
| Debtors | 9 152 | 4 597 |
| Net Assets Liabilities | 3 638 | 8 188 |
| Property Plant Equipment | 1 512 | 2 497 |
| Other | ||
| Accrued Liabilities Deferred Income | 467 | 3 370 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 286 | 2 159 |
| Administrative Expenses | 61 841 | 73 348 |
| Average Number Employees During Period | 3 | 4 |
| Cost Sales | 5 074 | 3 028 |
| Creditors | 21 908 | 7 393 |
| Fixed Assets | 1 512 | 2 497 |
| Gross Profit Loss | 58 429 | 78 734 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 873 | |
| Net Current Assets Liabilities | 2 126 | 5 691 |
| Operating Profit Loss | -1 483 | 5 386 |
| Other Creditors | 20 324 | |
| Other Interest Receivable Similar Income Finance Income | 1 430 | |
| Other Operating Income | 1 929 | |
| Profit Loss On Ordinary Activities After Tax | 54 | 4 550 |
| Profit Loss On Ordinary Activities Before Tax | -53 | 5 386 |
| Property Plant Equipment Gross Cost | 2 798 | 4 656 |
| Taxation Social Security Payable | 809 | 2 585 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 107 | 836 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 858 | |
| Total Assets Less Current Liabilities | 3 638 | 8 188 |
| Trade Creditors Trade Payables | 308 | 1 438 |
| Trade Debtors Trade Receivables | 9 152 | 4 597 |
| Turnover Revenue | 63 503 | 81 762 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 21st, August 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy