Founded in 2015, Viv Whitby Play Therapy, classified under reg no. 09709587 is an active company. Currently registered at 12 Upper Street TN4 8NX, Tunbridge Wells the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Viv W., appointed on 29 July 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Upper Street |
| Town | Tunbridge Wells |
| Post code | TN4 8NX |
| Country of origin | United Kingdom |
| Registration Number | 09709587 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Viv W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Viv W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 829 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 587 | 17 | 3 | ||||
| Current Assets | 17 | 153 | |||||
| Debtors | 200 | 150 | |||||
| Net Assets Liabilities | -1 222 | -3 317 | -4 039 | -6 266 | |||
| Other Debtors | 150 | ||||||
| Property Plant Equipment | 203 | 118 | 51 | 277 | |||
| Tangible Fixed Assets | 203 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -1 830 | ||||||
| Shareholder Funds | -1 829 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 | 153 | 220 | 271 | 271 | 364 | 456 |
| Bank Borrowings Overdrafts | 1 237 | 3 000 | 2 400 | 670 | |||
| Creditors | 2 032 | 2 421 | 832 | 1 222 | 3 000 | 2 400 | 4 734 |
| Creditors Due Within One Year | 2 032 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 67 | 51 | 93 | 92 | ||
| Net Current Assets Liabilities | -2 032 | -2 221 | -832 | -1 222 | -317 | -1 863 | -4 581 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 250 | 366 | 651 | 902 | 904 | 902 | 904 |
| Other Taxation Social Security Payable | 545 | 2 055 | 181 | 320 | 378 | 3 160 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 271 | 271 | 271 | 271 | 271 | 641 | |
| Provisions For Liabilities Balance Sheet Subtotal | 53 | 35 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 271 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 271 | ||||||
| Tangible Fixed Assets Depreciation | 68 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 68 | ||||||
| Total Assets Less Current Liabilities | -1 829 | -2 103 | -781 | -1 222 | -317 | -1 586 | -4 396 |
| Trade Debtors Trade Receivables | 200 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 370 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 28th July 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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