CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY are a well established Community Interest Company who have traded for 13 years. Their area of operation is the Educational support services sector, the SIC for which is 85600. Their registered office is located in the STONES COURTYARD area of CHESHAM.
Their legal country of registration is United Kingdom. Community Interest Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07702358. Their corporate structure is that of a Community Interest Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £328,254 | £104,346 | £0 | £0 | £0 |
| Net Worth | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £406,892 | £228,901 | £0 | £0 | £0 |
| Current Liabilities | £302,497 | £228,901 | £0 | £0 | £0 |
| Number of Employees | 35 | 34 | 0 | 0 | 0 |
| 28-04-2024 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £-105,051 which is a reduction of -100.00% from 2020
The quick ratio of current assets to current liabilities at 1.35 represents a Reasonable asset position, always consider the absolute level of cash at £328,254 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £-62,306 which is a reduction of -100.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £104,346 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3 V ENTERPRISES LIMITED | 83 HIGH STREET,, , CHESHAM,, BUCKINGHAMSHIRE, . HP5 1DE | 25/06/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 100 WORPLE ROAD LIMITED | 24 KILN LANE, LEY HILL, CHESHAM, BUCKS, ENGLAND. HP5 3QS | 05/09/2017 |
| 112 HOLLAND ROAD (KENSINGTON) LIMITED | 15 GERMAINS CLOSE, , CHESHAM, , ENGLAND. HP5 1JJ | 04/04/2000 |
| 121 UK LIMITED | 44 POLES HILL, , CHESHAM, BUCKINGHAMSHIRE, . HP5 2QR | 05/09/2009 |
| 122 (UK) LIMITED | 44 POLES HILL, , CHESHAM, BUCKINGHAMSHIRE, . HP5 2QR | 05/11/2012 |
| 13 RICHMOND WAY LIMITED | 71 CRESSWELL ROAD, , CHESHAM, BUCKINGHAMSHIRE, ENGLAND. HP5 1TA | 01/02/2005 |
| 1372 LIMITED | LONG MAYLING, THE VALE, CHESHAM, , ENGLAND. HP5 3NS | 08/05/2012 |
| 139 SUTHERLAND AVENUE LIMITED | 3 BEVAN HILL, , CHESHAM, BUCKINGHAMSHIRE, UNITED KINGDOM. HP5 2QS | 23/02/1990 |
| 147 CHARTRIDGE LANE MANAGEMENT LIMITED | 4 DE VERE CLOSE, , CHESHAM, , ENGLAND. HP5 2GG | 18/04/2015 |
| 165 SUNNYSIDE LTD | 165B SUNNYSIDE ROAD, 165B SUNNYSIDE ROAD, CHESHAM, , UNITED KINGDOM. HP5 2AP | 17/11/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07702358 overview of filed records at companies house for CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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