Ipsych Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Ipsych has been in this business for 20 years. Established under company registration number 05103342, it is classified as a Private Limited Company. You may visit the office of the company during its opening times under the following location: 6b Parkway Porters Wood, AL3 6PA St. Albans. The company's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Ipsych Ltd reported its account information for the financial year up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-04-16.

According to the latest data, we can name only a single managing director in the company: Mark D. (since 2004-05-10). That limited company had been controlled by Jason W. until 2011. Additionally another director, namely Sophia D. quit in February 2018. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Mark D. as a secretary since 2004.

Mark D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 949	2 169	9 876	12 643	16 684	6 264

Balance Sheet
Cash Bank In Hand	2 101	9 181	16 533	16 343	8 863	16 765
Cash Bank On Hand						16 765	13 274	16 262	12 092	15 784
Current Assets			16 533	16 506	21 400	29 140	25 648	28 636	25 203	28 893	31 454	17 576
Debtors				163	12 537	12 375	12 374	12 374	13 111	13 109
Net Assets Liabilities						6 220	5 862	4 471	-13 266	-7 632
Other Debtors						12 375	12 374	12 374	12 375	12 373
Property Plant Equipment						247	153	390	206	206
Tangible Fixed Assets	17 595	17 595	17 595	19 090	18 343	247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 951	2 167	9 874	12 641	16 682	6 262
Shareholder Funds	-2 949	2 169	9 876	12 643	16 684	6 264

Other Financial Data
Accrued Liabilities						900	900	900	960	960
Accumulated Depreciation Impairment Property Plant Equipment						2 277	2 371	2 643	2 827
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-20	50	-35	-29
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						1 919		736
Corporation Tax Recoverable									736	736
Creditors						23 123	19 915	24 481	38 636	36 721	36 548	14 933
Creditors Due Within One Year	22 645	24 607	24 252	22 953	23 059	23 123
Deferred Tax Liabilities						44	24	74	39	10
Dividends Paid								5 000
Increase From Depreciation Charge For Year Property Plant Equipment							94	272	184
Loans From Directors						20 304	19 015	22 845	37 676
Net Current Assets Liabilities	-20 544	-15 426	-7 719	-6 447	-1 659	6 017	5 733	4 155	-13 433	-7 827	-5 094	2 643
Nominal Value Allotted Share Capital							2	2	2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							-358	3 609	-17 737	5 634
Property Plant Equipment Gross Cost						2 524	2 524	3 033	3 033
Provisions						44	24	74	39	10
Provisions For Liabilities Balance Sheet Subtotal						44	24	74	39	10
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 242		282
Tangible Fixed Assets Cost Or Valuation	17 595	17 595	17 595	19 837	19 837	2 524
Tangible Fixed Assets Depreciation				747	1 494	2 277
Tangible Fixed Assets Depreciation Charged In Period				747	747	783
Tangible Fixed Assets Disposals						17 595
Total Additions Including From Business Combinations Property Plant Equipment								509
Total Assets Less Current Liabilities	-2 949	2 169	9 876	12 643	16 684	6 264	5 886	4 545	-13 227	-7 622	-3 332	8 151
Fixed Assets										206	1 762	5 508