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The Speech Clinic Limited SWANSEA

The Speech Clinic started in year 2013 as Private Limited Company with registration number 08468494. The The Speech Clinic company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swansea at 56 Walter Road. Postal code: SA1 5PY.

At present there are 2 directors in the the company, namely Rachel K. and Carl M.. In addition one secretary - Carl M. - is with the firm. As of 6 December 2024, our data shows no information about any ex officers on these positions.

The Speech Clinic Limited Address / Contact

Office Address 56 Walter Road
Town Swansea
Post code SA1 5PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08468494
Date of Incorporation Tue, 2nd Apr 2013
Industry Other human health activities
End of financial Year 5th April
Company age 11 years old
Account next due date Fri, 5th Jan 2024 (336 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Carl M.

Position: Secretary

Appointed: 02 April 2013

Rachel K.

Position: Director

Appointed: 02 April 2013

Carl M.

Position: Director

Appointed: 02 April 2013

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Carl M. The abovementioned PSC and has 75,01-100% shares.

Carl M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth7 11521 94822 845       
Balance Sheet
Cash Bank On Hand   17 85624 4057 0677 9258 98529 11797 952
Current Assets25 39749 79651 40636 88945 70623 78217 26425 25386 586185 838
Debtors12 83317 12815 68919 03321 30116 7159 33916 26857 46987 886
Net Assets Liabilities   27 25313 23362831514340 951125 586
Other Debtors   2 6782 3092 8191 8282 7453 8809 033
Property Plant Equipment   7 3325 8674 6913 7534 6838 01613 506
Cash Bank In Hand12 56432 66835 717       
Intangible Fixed Assets95 00090 00085 000       
Net Assets Liabilities Including Pension Asset Liability7 11521 94822 845       
Tangible Fixed Assets7 3048 5737 677       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve7 11421 94722 844       
Shareholder Funds7 11521 94822 845       
Other
Accumulated Amortisation Impairment Intangible Assets   20 00025 00030 00035 00040 00045 00050 000
Accumulated Depreciation Impairment Property Plant Equipment   6 8568 3219 49710 43511 60712 85713 604
Amortisation Rate Used For Intangible Assets         5
Average Number Employees During Period   99886911
Bank Borrowings Overdrafts   4 3525 2563 73916 2615 5408 9634 400
Corporation Tax Payable   11 05710 2027 3398 68311 42726 864 
Creditors   95 502112 16781 95484 98968 85591 361109 014
Depreciation Rate Used For Property Plant Equipment         20
Disposals Decrease In Depreciation Impairment Property Plant Equipment         1 206
Disposals Property Plant Equipment         1 206
Fixed Assets102 30498 57392 67787 33280 86774 69168 75364 68363 01663 506
Increase From Amortisation Charge For Year Intangible Assets    5 0005 0005 0005 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment    1 4651 1769381 1721 2501 953
Intangible Assets   80 00075 00070 00065 00060 00055 00050 000
Intangible Assets Gross Cost   100 000100 000100 000100 000100 000100 000100 000
Net Current Assets Liabilities-95 189-74 910-68 297-58 613-66 461-58 172-67 725-43 602-4 77576 824
Other Creditors   77 85795 27366 26756 36449 42252 50559 257
Other Taxation Social Security Payable   1 2411 2221 9813 6022 1852 59945 048
Property Plant Equipment Gross Cost    14 18814 18814 18816 29020 87327 110
Provisions For Liabilities Balance Sheet Subtotal   1 4661 1738917138901 5233 377
Total Additions Including From Business Combinations Property Plant Equipment       2 1024 5837 443
Total Assets Less Current Liabilities7 11523 66324 38028 71914 40616 5191 02821 08158 241140 330
Trade Creditors Trade Payables   9952142 62879281430309
Trade Debtors Trade Receivables   16 35518 99213 8967 51113 52353 58978 853
Creditors Due Within One Year120 586124 706119 703       
Intangible Fixed Assets Aggregate Amortisation Impairment5 00010 00015 000       
Intangible Fixed Assets Amortisation Charged In Period 5 0005 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000       
Number Shares Allotted  100       
Par Value Share  0       
Provisions For Liabilities Charges 1 7151 535       
Share Capital Allotted Called Up Paid 11       
Tangible Fixed Assets Additions 3 0741 019       
Tangible Fixed Assets Cost Or Valuation8 60411 67812 698       
Tangible Fixed Assets Depreciation1 3003 1065 021       
Tangible Fixed Assets Depreciation Charged In Period 1 8051 915       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates April 2, 2024
filed on: 5th, April 2024 		Free Download (3 pages)

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