Nk Psychological Services Ltd in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Nk Psychological Services came into being in 2011 as a company enlisted under no 07586607, located at NG5 1JJ Nottingham at 550 Valley Rd. This company has been in business for thirteen years and its current status is active - proposal to strike off. Started as Mk Psychological Services, this business used the business name up till 2011-04-05, when it was changed to Nk Psychological Services Ltd. The firm's registered with SIC code 86220 and has the NACE code: Specialists medical practice activities. The firm's latest financial reports were submitted for the period up to Tuesday 31st March 2020 and the most recent annual confirmation statement was filed on Wednesday 31st March 2021.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,278 pounds of revenue.

There's a single managing director at the moment supervising this specific company, specifically Dalvinder K. who has been utilizing the director's duties since 2011-03-31. For nearly one year Yomtov J., had been functioning as a director for the following company till the resignation on 2011-03-31.

Previous company's names
Nk Psychological Services Ltd 2011-04-05
Mk Psychological Services Ltd 2011-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	28 218	18 249	29 263	13 251	9 402

Balance Sheet
Cash Bank On Hand								589
Current Assets	73 812	66 450	68 329	46 190			16 087	6 290
Debtors	33 058	36 686	47 549	28 882	47 143	62 346	16 087	5 701
Net Assets Liabilities					9 402	4 500	-50 438	-82 696
Other Debtors					10 966	50 430	8 718	650
Property Plant Equipment					30 173	22 671	48 686	29 896
Cash Bank In Hand	40 754	29 764	20 780	17 308
Intangible Fixed Assets	9 595	9 090	8 585	8 080	7 575
Net Assets Liabilities Including Pension Asset Liability	28 218	18 249	29 263	13 251
Tangible Fixed Assets	27 429	21 364	17 282	30 324	30 173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 217	18 248	29 262	13 250	9 401
Shareholder Funds	28 218	18 249	29 263	13 251	9 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 525	3 535	4 545	5 555
Accumulated Depreciation Impairment Property Plant Equipment					26 154	34 872	32 524	44 965
Additions Other Than Through Business Combinations Property Plant Equipment						1 216	60 471
Administrative Expenses						66 378	68 851
Amortisation Expense Intangible Assets						1 010	1 010
Average Number Employees During Period					1	3	2	1
Bank Borrowings Overdrafts					9 771	27 703	25 798	10 185
Corporation Tax Payable					17 581	8 665	7 510	7 769
Cost Sales						6 140	783
Creditors					47 283	55 590	75 888	92 361
Depreciation Expense Property Plant Equipment						8 718	18 929
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 277	5 329
Disposals Property Plant Equipment							36 804	6 349
Fixed Assets	37 024	30 454	25 867	38 404	37 748	29 236	54 241	34 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases					39 000	31 200	23 400	15 600
Gross Profit Loss						84 599	74 529
Impairment Loss Reversal On Investments							34 672
Increase From Amortisation Charge For Year Intangible Assets						1 010	1 010	1 010
Increase From Depreciation Charge For Year Property Plant Equipment						8 718	18 929	17 770
Intangible Assets					7 575	6 565	5 555	4 545
Intangible Assets Gross Cost						10 100	10 100	10 100
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						2 363	2 892
Interest Payable Similar Charges Finance Costs						5 324	6 679
Net Current Assets Liabilities	2 047	-6 983	3 396	8 697	-140	6 756	-59 801	-86 071
Number Shares Issued Fully Paid					1	1	1	1
Operating Profit Loss						18 221	5 678
Other Creditors					8 627	11 076	13 656	28 154
Other Taxation Social Security Payable					11 304	8 146	25 124	42 452
Par Value Share				1	1	1	1	1
Profit Loss						10 098	-34 938
Profit Loss On Ordinary Activities Before Tax						12 897	-35 673
Property Plant Equipment Gross Cost					56 327	57 543	81 210	74 861
Taxation Including Deferred Taxation Balance Sheet Subtotal					-3 569	-4 301	-6 911	-4 634
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 799	-735
Total Assets Less Current Liabilities	39 071	23 471	29 263	47 101	37 608	35 992	-5 560	-51 630
Trade Debtors Trade Receivables					32 608	11 916	7 369	5 051
Turnover Revenue						90 739	75 312
Creditors Due After One Year Total Noncurrent Liabilities	10 853
Creditors Due Within One Year Total Current Liabilities	71 765
Intangible Fixed Assets Additions	10 100
Intangible Fixed Assets Aggregate Amortisation Impairment	505	1 010	1 515	2 020	2 525
Intangible Fixed Assets Amortisation Charged In Period	505	505	505	505	505
Intangible Fixed Assets Cost Or Valuation	10 100	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions	37 071	1 556	2 532	37 249	11 943
Tangible Fixed Assets Cost Or Valuation	37 071	38 627	40 602	45 457	56 327
Tangible Fixed Assets Depreciation	9 642	17 263	23 320	15 133	26 154
Tangible Fixed Assets Depreciation Charge For Period	9 642
Bank Borrowings Overdrafts Secured				-4 999	-9 771
Cash Bank				17 308
Creditors Due After One Year	10 853	5 222		33 850	28 206
Creditors Due Within One Year	71 765	73 433	64 933	37 493	47 283
Net Assets Liability Excluding Pension Asset Liability				13 251	9 402
Number Shares Allotted				1	1
Share Capital Allotted Called Up Paid			1	-1	-1
Tangible Fixed Assets Depreciation Charged In Period		7 621	6 337	10 541	11 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			280	18 728	545
Tangible Fixed Assets Disposals			557	32 394	1 073
Amount Specific Advance Or Credit Directors	40 990	43 310

Company staff

Dalvinder K.

Role: Director

Appointed: 01 April 2011

Latest update: 11 September 2024

People with significant control

Dalvinder K. is the individual with significant control over this firm, has substantial control or influence over the company.

Dalvinder K.

Notified on 31 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 1 277.52
2014-06-18	3150345374		£ 724.32
2014-03-21	3149962923		£ 553.20

Nk Psychological Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalvinder K.

Yomtov J.

People with significant control

Dalvinder K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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