Cambridge Psy Limited in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

Cambridge Psy is a business registered at LN2 5RP Lincoln at 7 Lindum Terrace. This business has been operating since 2015 and is registered under the identification number 09454161. This business has been actively competing on the British market for nine years now and its state is active. The enterprise's SIC and NACE codes are 86220 which stands for Specialists medical practice activities. Cambridge Psy Ltd filed its latest accounts for the period up to 2022-02-28. Its latest confirmation statement was submitted on 2023-02-23.

The company has a solitary managing director now overseeing this specific firm, namely Antonio M. who's been carrying out the director's duties for nine years.

Executives who control the firm include: Anwen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antonio M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 132

Balance Sheet
Cash Bank On Hand	3 909	7 917	1 641	2 630	7 065	5 806	21 637	20 215
Current Assets	3 909	9 445	3 169	2 630	7 065	6 107	27 752	26 330
Debtors		1 528	1 528			301	6 115	6 115
Property Plant Equipment	803	602	451	339	1 103	827	620
Other Debtors						301
Cash Bank In Hand	3 909
Net Assets Liabilities Including Pension Asset Liability	-2 132
Tangible Fixed Assets	803

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 232
Shareholder Funds	-2 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	267	468	619	731	1 099	1 375	1 582	1 905
Average Number Employees During Period				2	2	2	1	1
Creditors	7 616	8 645	10 286	3 725	8 831	6 823	9 850	5 428
Increase From Depreciation Charge For Year Property Plant Equipment		201	151	112	368	276	207	323
Net Current Assets Liabilities	-2 935	800	-7 117	-1 095	-1 766	-716	17 902	20 902
Other Creditors	3 567	5 018	10 287	1 703	1 916	1 722	4 103	1 847
Other Taxation Social Security Payable	4 048	3 627		2 023	6 915	5 101	5 747	3 582
Property Plant Equipment Gross Cost	1 070	1 070	1 070	1 070	2 202	2 202	1 132	1 070
Total Additions Including From Business Combinations Property Plant Equipment					1 132			670
Total Assets Less Current Liabilities	-2 132	1 402	-6 666	-756	-663	111	18 522	21 869
Trade Creditors Trade Payables	1		-1	-1				-1
Trade Debtors Trade Receivables		1 528	1 528				6 115	6 115
Creditors Due Within One Year	6 844
Fixed Assets	803
Tangible Fixed Assets Additions	1 070
Tangible Fixed Assets Cost Or Valuation	1 070
Tangible Fixed Assets Depreciation	267
Tangible Fixed Assets Depreciation Charged In Period	267

Company staff

Antonio M.

Role: Director

Appointed: 23 February 2015

Latest update: 3 April 2024

People with significant control

Anwen W.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antonio M.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cambridge Psy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio M.

People with significant control

Anwen W.

Antonio M.

Accounts Documents

Company filings

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