Inclusive Children's Therapy Services Limited in Westwood Business Park COVENTRY

Inclusive Children's Therapy Services Limited COVENTRY

Founded in 2015, Inclusive Children's Therapy Services, classified under reg no. 09687524 is an active company. Currently registered at 1 & 2 Mercia Village Torwood Close CV4 8HX, Coventry the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Kylie H., appointed on 15 March 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Jacqueline H.. There were no ex secretaries.

Inclusive Children's Therapy Services Limited Address / Contact

Office Address	1 & 2 Mercia Village Torwood Close
Office Address2	Westwood Business Park
Town	Coventry
Post code	CV4 8HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09687524
Date of Incorporation	Wed, 15th Jul 2015
Industry	Specialists medical practice activities
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated	Mon, 17th Jul 2023

Company staff

Kylie H.

Position: Director

Appointed: 15 March 2016

Jacqueline H.

Position: Director

Appointed: 15 July 2015

Resigned: 04 July 2016

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Kylie H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kylie H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	5 533

Balance Sheet
Cash Bank In Hand	15 751
Cash Bank On Hand	15 751	16 239	26 436	33 965	36 363	45 315	28 263	31 124
Current Assets	21 662	27 685	31 729	44 477	47 242	53 651	41 992	60 341
Debtors	5 911	11 446	5 293	10 512	10 879	8 336	13 729	12 519
Net Assets Liabilities	5 533	3 584	22 418	35 502	39 437	45 706	27 691	46 067
Net Assets Liabilities Including Pension Asset Liability	5 533
Other Debtors			2 810				10 000	16 698
Property Plant Equipment	1 749	1 312	984	2 758	2 375	2 126	2 979
Tangible Fixed Assets	1 749

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	5 433
Shareholder Funds	5 533

Other
Accrued Liabilities	1 440	1 519	1 595	1 681	2 411	1 831	5 066	5 661
Accumulated Depreciation Impairment Property Plant Equipment	582	1 019	1 347	2 265	3 056	3 764	4 758	2 545
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings Overdrafts								667
Corporation Tax Payable	6 990	5 799	7 937	8 362	5 073	5 981	2 316	6 188
Creditors	17 528	25 151	10 108	11 209	9 729	9 667	16 714	16 002
Creditors Due Within One Year	17 528
Dividends Paid		25 000		24 000	17 000	19 000	29 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		437	328	918	791	708	994	523
Net Current Assets Liabilities	4 134	2 534	21 621	33 268	37 513	43 984	25 278	44 339
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Remaining Borrowings							9 000
Other Taxation Social Security Payable	273	54		85	337	74	-228	-5
Par Value Share	1	1
Prepayments					1 216		1 200	1 200
Profit Loss		23 051		37 084	20 935	25 269	10 985	26 376
Property Plant Equipment Gross Cost	2 331	2 331	2 331	5 023	5 431	5 890	7 737	8 700
Provisions	350	262
Provisions For Liabilities Balance Sheet Subtotal	350	262	187	524	451	404	566	562
Provisions For Liabilities Charges	350
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 331
Tangible Fixed Assets Cost Or Valuation	2 331
Tangible Fixed Assets Depreciation	582
Tangible Fixed Assets Depreciation Charged In Period	582
Total Additions Including From Business Combinations Property Plant Equipment				2 692	408	459	1 847	963
Total Assets Less Current Liabilities	5 883	3 846	22 605	36 026	39 888	46 110	28 257	47 296
Trade Creditors Trade Payables	768
Trade Debtors Trade Receivables	5 911	11 446	2 483	10 512	9 663	8 336	12 529	11 319

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 29th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 29th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Monday 17th July 2023 filed on: 17th, July 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 13th, April 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sunday 17th July 2022 filed on: 19th, July 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 16th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 17th July 2021 filed on: 19th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 25th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Friday 17th July 2020 filed on: 20th, July 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 6th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wednesday 17th July 2019 filed on: 17th, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 5th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tuesday 17th July 2018 filed on: 18th, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 29th, January 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Monday 31st July 2017 filed on: 1st, September 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 21st, March 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Sunday 31st July 2016 filed on: 2nd, September 2016	confirmation statement	Free Download (5 pages)
TM01	Director's appointment was terminated on Monday 4th July 2016 filed on: 4th, July 2016	officers	Free Download (1 page)
AP01	New director appointment on Tuesday 15th March 2016. filed on: 4th, July 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 15th March 2016 filed on: 14th, April 2016	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 15th, July 2015	incorporation	Free Download (29 pages)

Inclusive Children's Therapy Services Limited COVENTRY

Inclusive Children's Therapy Services Limited Address / Contact

Company Information / Profile

Company staff

Kylie H.

Jacqueline H.

People with significant control

Annual reports financial information

Company filings

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