Reach Play Therapy Limited is a private limited company located at The Old Rectory, Church Street, Weybridge KT13 8DE. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 1 director.
Director Hannah B., appointed on 20 September 2019.
The company is officially classified as "educational support services" (SIC code: 85600).
The latest confirmation statement was sent on 2023-09-19 and the date for the following filing is 2024-10-03. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | The Old Rectory |
Office Address2 | Church Street |
Town | Weybridge |
Post code | KT13 8DE |
Country of origin | United Kingdom |
Registration Number | 12217413 |
Date of Incorporation | Fri, 20th Sep 2019 |
Industry | Educational support services |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Hannah B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hannah B.
Notified on | 20 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 12 199 | 32 861 | 41 847 | 31 689 |
Current Assets | 20 436 | 33 605 | 42 403 | 32 339 |
Debtors | 8 237 | 744 | 556 | 650 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Recoverable | 650 | |||
Creditors | 10 682 | 17 654 | 21 256 | 13 963 |
Net Current Assets Liabilities | 9 754 | 15 951 | 21 147 | 18 376 |
Other Creditors | 7 714 | 15 497 | 17 416 | 13 963 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 968 | 2 157 | 3 398 | |
Trade Creditors Trade Payables | 442 | |||
Trade Debtors Trade Receivables | 8 237 | 744 | 556 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-19 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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