Founded in 2003, Professional Talking Therapies, classified under reg no. 04849483 is an active company. Currently registered at 30 Church Lane M45 7NF, Manchester the company has been in the business for twenty one years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Anne G., appointed on 5 September 2003. In addition, a secretary was appointed - Anne G., appointed on 5 September 2003. Currenlty, the firm lists one former director, whose name is Leila S. and who left the the firm on 3 March 2017. In addition, there is one former secretary - Joseph S. who worked with the the firm until 5 September 2003.
| Office Address | 30 Church Lane |
| Office Address2 | Whitefield |
| Town | Manchester |
| Post code | M45 7NF |
| Country of origin | United Kingdom |
| Registration Number | 04849483 |
| Date of Incorporation | Tue, 29th Jul 2003 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Secretary
Appointed: 05 September 2003
Position: Director
Appointed: 05 September 2003
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Anne G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Leila S. This PSC owns 25-50% shares.
Anne G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leila S.
| Notified on | 1 July 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 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 | 10 189 | 7 641 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 160 | 12 559 | 13 331 | 5 920 | 13 557 | 21 193 | 16 645 | 9 636 | |
| Current Assets | 13 179 | 11 732 | 14 378 | 13 942 | 6 292 | 13 814 | 22 513 | 17 721 | 10 931 |
| Debtors | 1 962 | 1 572 | 1 819 | 611 | 372 | 257 | 1 320 | 1 076 | 1 295 |
| Other Debtors | 782 | ||||||||
| Property Plant Equipment | 609 | 518 | 440 | 801 | 1 928 | 1 639 | 1 393 | 2 399 | |
| Cash Bank In Hand | 11 217 | 10 160 | |||||||
| Tangible Fixed Assets | 717 | 609 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 10 187 | 7 639 | |||||||
| Shareholder Funds | 10 189 | 7 641 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 360 | 1 451 | 1 529 | 1 647 | 1 988 | 2 277 | 2 523 | 2 946 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 265 | 1 868 | 1 144 | 416 | 1 039 | 3 790 | 1 448 | ||
| Corporation Tax Recoverable | 513 | ||||||||
| Creditors | 4 700 | 4 165 | 6 453 | 4 528 | 15 119 | 23 659 | 17 696 | 13 093 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 78 | 118 | 341 | 289 | 246 | 423 | ||
| Net Current Assets Liabilities | 9 472 | 7 032 | 10 213 | 7 489 | 1 764 | -1 305 | -1 146 | 25 | -2 162 |
| Other Creditors | 50 | 19 869 | 16 247 | 13 093 | |||||
| Other Taxation Social Security Payable | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 969 | 1 969 | 1 969 | 2 448 | 3 916 | 3 916 | 3 916 | 5 345 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 479 | 1 468 | 1 429 | ||||||
| Total Assets Less Current Liabilities | 10 189 | 7 641 | 10 731 | 7 929 | 2 565 | 623 | 493 | 1 418 | 237 |
| Trade Debtors Trade Receivables | 1 572 | 1 819 | 611 | 372 | 257 | 1 320 | 1 076 | ||
| Accrued Liabilities | 880 | 880 | 1 500 | 1 500 | 1 575 | 1 275 | |||
| Creditors Due Within One Year | 3 707 | 4 700 | |||||||
| Dividends Paid | 4 450 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 7 540 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 969 | ||||||||
| Tangible Fixed Assets Depreciation | 1 252 | 1 360 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 108 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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