Future Steps Childrens Occupational Therapy Consultancy started in year 2013 as Private Limited Company with registration number 08571206. The Future Steps Childrens Occupational Therapy Consultancy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Thornaby at Thornaby Academy. Postal code: TS17 9DB. Since Wed, 27th Apr 2016 Future Steps Childrens Occupational Therapy Consultancy Ltd. is no longer carrying the name Ttots Consultancy Service.
The firm has 2 directors, namely John D., Julie D.. Of them, Julie D. has been with the company the longest, being appointed on 19 June 2013 and John D. has been with the company for the least time - from 12 March 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Dawn D. who worked with the the firm until 1 July 2014.
| Office Address | Thornaby Academy |
| Office Address2 | Baysdale Road |
| Town | Thornaby |
| Post code | TS17 9DB |
| Country of origin | United Kingdom |
| Registration Number | 08571206 |
| Date of Incorporation | Mon, 17th Jun 2013 |
| Industry | Educational support services |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 12 March 2015
Position: Director
Appointed: 19 June 2013
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Julie D. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is John D. This PSC owns 25-50% shares.
Julie D.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
John D.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Ttots Consultancy Service | April 27, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 38 295 | 38 393 | 43 717 | 61 716 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 134 369 | 241 097 | 189 470 | 163 289 | 201 468 | 297 601 | 332 085 | |||
| Current Assets | 70 389 | 47 417 | 92 567 | 150 249 | 340 119 | 246 136 | 268 918 | 295 222 | 408 492 | 471 246 |
| Debtors | 9 483 | 15 880 | 99 022 | 56 666 | 105 629 | 93 754 | 110 891 | 139 161 | ||
| Net Assets Liabilities | 61 716 | 192 754 | 198 095 | 202 643 | 234 435 | 332 738 | 409 648 | |||
| Property Plant Equipment | 65 520 | 70 930 | 87 079 | 112 889 | 52 341 | 50 712 | 54 692 | |||
| Cash Bank In Hand | 60 906 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 295 | 38 393 | 43 717 | 61 716 | ||||||
| Tangible Fixed Assets | 9 226 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 38 294 | |||||||||
| Shareholder Funds | 38 295 | 38 393 | 43 717 | 61 716 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 116 | 27 420 | 47 200 | 66 689 | 67 399 | 78 849 | 90 560 | |||
| Average Number Employees During Period | 18 | 19 | 22 | 22 | 23 | |||||
| Creditors | 141 703 | 204 795 | 124 120 | 129 664 | 103 128 | 116 466 | 102 790 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 28 316 | ||||||||
| Disposals Property Plant Equipment | 10 000 | 68 316 | ||||||||
| Fixed Assets | 9 226 | 20 241 | 28 802 | 65 520 | 70 930 | 87 079 | 112 889 | 52 341 | 50 712 | 54 692 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 304 | 19 780 | 19 489 | 29 026 | 11 450 | 11 711 | ||||
| Net Current Assets Liabilities | 30 669 | 21 952 | 20 515 | 8 546 | 135 324 | 122 016 | 139 254 | 192 094 | 292 026 | 368 456 |
| Property Plant Equipment Gross Cost | 82 636 | 98 350 | 134 279 | 179 578 | 119 740 | 129 561 | 145 252 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 350 | 13 500 | 11 000 | 9 500 | 10 000 | 10 000 | 13 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 714 | 35 929 | 45 299 | 8 478 | 9 821 | 15 691 | ||||
| Total Assets Less Current Liabilities | 39 895 | 42 193 | 49 317 | 74 066 | 206 254 | 209 095 | 252 143 | 244 435 | 342 738 | 423 148 |
| Creditors Due Within One Year | 39 720 | 25 465 | 72 052 | 141 703 | ||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 1 600 | 3 800 | 5 600 | 12 350 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Tangible Fixed Assets Additions | 10 083 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 083 | |||||||||
| Tangible Fixed Assets Depreciation | 857 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 857 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 29th Jun 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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