Castlegate Psychology Limited in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

The business is registered in Newcastle Upon Tyne under the following Company Registration No.: 08954802. This firm was established in the year 2014. The main office of this company is situated at 23 Riverside Studios Amethyst Road Newcastle Business Park. The post code for this address is NE4 7YL. This firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023/03/31 is the last time when the company accounts were filed.

Since Monday 24th March 2014, this specific limited company has only been guided by an individual director: Simon M. who has been guiding it for 10 years.

Simon M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets		14 229	6 390	20 267	20 082	7 698	47 713	191 737	215 617
Net Assets Liabilities		11 089	5 672	13 564	15 439	4 688	31 617	132 549	149 536
Cash Bank In Hand	9 609	14 229
Intangible Fixed Assets	11 000	8 800
Net Assets Liabilities Including Pension Asset Liability	2 102	11 089
Tangible Fixed Assets	1 250	1 062

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 101	11 088

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		550	672	708	732	732	525
Average Number Employees During Period					1	1	1
Creditors		12 452	7 549	11 162	6 763	4 970	19 671	63 278	69 804
Fixed Assets	12 250	9 862	7 503	5 167	2 852	2 692	3 794	3 740	3 361
Net Current Assets Liabilities	-10 148	1 227	-1 159	9 105	13 319	2 728	28 348	128 809	146 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							306	350	362
Total Assets Less Current Liabilities		11 639	6 344	14 272	16 171	5 420	32 142	132 549	149 536
Capital Employed	2 102	11 089
Creditors Due Within One Year	19 757	13 002
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 200
Intangible Fixed Assets Amortisation Charged In Period		2 200
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250	1 250
Tangible Fixed Assets Depreciation		188
Tangible Fixed Assets Depreciation Charged In Period		188
Value Shares Allotted Increase Decrease During Period	1

Company staff

Simon M.

Role: Director

Appointed: 24 March 2014

Latest update: 24 April 2024

People with significant control

Simon M.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 23 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	23 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
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Castlegate Psychology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode