Founded in 2015, Jane Mullen Speech Therapy, classified under reg no. 09765535 is an active company. Currently registered at Unit 3 The Old Print Works CW8 1BP, Northwich the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Jane M., appointed on 7 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 The Old Print Works |
Office Address2 | Spencer Street |
Town | Northwich |
Post code | CW8 1BP |
Country of origin | United Kingdom |
Registration Number | 09765535 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Jane M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane M.
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 | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 18 915 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 020 | |||||||
Current Assets | 42 509 | 50 581 | 19 900 | 23 976 | 51 417 | 14 275 | 14 815 | 34 692 |
Debtors | 31 489 | |||||||
Net Assets Liabilities | 9 061 | -2 961 | 30 922 | 1 444 | 318 | |||
Net Assets Liabilities Including Pension Asset Liability | 18 915 | |||||||
Tangible Fixed Assets | 371 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | |||||||
Profit Loss Account Reserve | 16 915 | |||||||
Shareholder Funds | 18 915 | |||||||
Other | ||||||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 9 | 10 | ||
Creditors | 23 895 | 25 875 | 11 194 | 8 856 | 6 838 | 2 802 | 17 464 | 29 101 |
Creditors Due Within One Year | 23 895 | |||||||
Fixed Assets | 371 | 275 | 355 | 231 | 1 742 | 1 804 | 2 967 | 2 721 |
Net Current Assets Liabilities | 18 614 | 24 706 | 8 706 | 5 664 | 36 018 | 2 442 | -2 649 | 5 591 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 2 000 | |||||||
Provisions For Liabilities Charges | 70 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | |||||||
Tangible Fixed Assets Additions | 504 | |||||||
Tangible Fixed Assets Cost Or Valuation | 504 | |||||||
Tangible Fixed Assets Depreciation | 133 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | |||||||
Total Assets Less Current Liabilities | 18 985 | 24 981 | 9 061 | 5 895 | 37 760 | 4 246 | 318 | 8 312 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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