Steph Cole Occupational Therapy Ltd is a private limited company located at 24 Greystones Drive, Fence, Burnley BB12 9PJ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-07-17, this 3-year-old company is run by 1 director.
Director Stephanie C., appointed on 17 July 2020.
The company is officially categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was sent on 2023-07-16 and the deadline for the following filing is 2024-07-30. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 24 Greystones Drive |
| Office Address2 | Fence |
| Town | Burnley |
| Post code | BB12 9PJ |
| Country of origin | United Kingdom |
| Registration Number | 12749901 |
| Date of Incorporation | Fri, 17th Jul 2020 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2020
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Stephanie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephanie C.
| Notified on | 17 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 401 | 5 772 | 3 771 |
| Current Assets | 12 581 | 13 458 | 26 061 |
| Debtors | 5 180 | 7 686 | 22 290 |
| Net Assets Liabilities | 4 689 | 7 545 | 15 044 |
| Property Plant Equipment | 1 525 | 1 555 | |
| Other | |||
| Accrued Liabilities | 1 020 | 1 080 | 1 140 |
| Accumulated Depreciation Impairment Property Plant Equipment | 752 | 1 889 | 4 140 |
| Amounts Owed To Directors | 96 | 449 | |
| Average Number Employees During Period | 1 | 2 | 2 |
| Corporation Tax Payable | 6 492 | 5 003 | 11 600 |
| Creditors | 9 417 | 7 173 | 13 189 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 752 | 1 137 | 2 251 |
| Net Current Assets Liabilities | 3 164 | 6 285 | 12 872 |
| Other Taxation Social Security Payable | 1 791 | 994 | |
| Property Plant Equipment Gross Cost | 2 277 | 3 444 | 6 821 |
| Provisions For Liabilities Balance Sheet Subtotal | 295 | 509 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 277 | 1 167 | 3 377 |
| Total Assets Less Current Liabilities | 4 689 | 7 840 | 15 553 |
| Trade Debtors Trade Receivables | 5 180 | 7 686 | 22 290 |
| Loans From Directors | 114 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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