Littledale Hall Therapeutic Community started in year 2005 as Private Limited Company with registration number 05639250. The Littledale Hall Therapeutic Community company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Lancaster at Littledale Hall Therapeutic Community. Postal code: LA2 9EY.
The firm has one director. Amanda A., appointed on 6 December 2019. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kim W. who worked with the the firm until 20 August 2014.
| Office Address | Littledale Hall Therapeutic Community |
| Office Address2 | Littledale |
| Town | Lancaster |
| Post code | LA2 9EY |
| Country of origin | United Kingdom |
| Registration Number | 05639250 |
| Date of Incorporation | Tue, 29th Nov 2005 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 06 December 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Amanda A. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Keith R. This PSC has significiant influence or control over the company,.
Amanda A.
| Notified on | 6 December 2019 |
| Nature of control: |
significiant influence or control |
Keith R.
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 264 145 | 241 349 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 86 210 | 53 852 | ||
| Current Assets | 337 422 | 302 807 | 162 183 | 154 927 |
| Debtors | 46 163 | 61 749 | 75 973 | 101 075 |
| Net Assets Liabilities | 63 554 | 29 452 | ||
| Property Plant Equipment | 24 692 | 28 990 | ||
| Cash Bank In Hand | 291 259 | 241 058 | ||
| Net Assets Liabilities Including Pension Asset Liability | 264 145 | 241 349 | ||
| Tangible Fixed Assets | 20 289 | 20 118 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 102 | 102 | ||
| Profit Loss Account Reserve | 264 043 | 241 247 | ||
| Shareholder Funds | 264 145 | 241 349 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 9 328 | 11 470 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 841 | 90 591 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 973 | |||
| Average Number Employees During Period | 16 | 17 | ||
| Corporation Tax Payable | 48 318 | 52 974 | ||
| Creditors | 123 321 | 154 465 | ||
| Current Tax For Period | 48 318 | 52 978 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 104 | |||
| Disposals Property Plant Equipment | 10 925 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 854 | |||
| Net Current Assets Liabilities | 243 856 | 221 231 | 38 862 | 462 |
| Other Taxation Social Security Payable | 3 386 | 3 459 | ||
| Prepayments Accrued Income | 2 772 | 3 057 | ||
| Property Plant Equipment Gross Cost | 118 533 | 119 581 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 318 | 52 978 | ||
| Total Assets Less Current Liabilities | 264 145 | 241 349 | 63 554 | 29 452 |
| Trade Creditors Trade Payables | 62 289 | 86 562 | ||
| Trade Debtors Trade Receivables | 73 201 | 98 018 | ||
| Creditors Due Within One Year | 93 566 | 81 576 | ||
| Fixed Assets | 20 289 | 20 118 | ||
| Tangible Fixed Assets Additions | 4 611 | |||
| Tangible Fixed Assets Cost Or Valuation | 88 882 | 93 493 | ||
| Tangible Fixed Assets Depreciation | 68 593 | 73 375 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 782 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/03/31 filed on: 21st, June 2022 |
accounts | Free Download (3 pages) |
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