Clinpsy Limited in London, N3 2SZ

Description

Data updated on: 01-11-2023

09214558 - registration number for Clinpsy Limited. The firm was registered as a Private Limited Company on Thu, 11th Sep 2014. The firm has been present on the British market for the last ten years. The firm can be contacted at Ground Floor Marlborough House 298 Regents Park Road in London. The office's area code assigned to this address is N3 2SZ. This business's declared SIC number is 86900: Other human health activities. The most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-09-11.

According to the information we have, this specific limited company was incorporated in 2014 and has been supervised by two directors.

Executives who have control over the firm are as follows: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	21 180

Balance Sheet
Cash Bank In Hand	2	45 443
Cash Bank On Hand		45 443	74 386	51 440	78 007	83 709	132 290	103 291	137 897	79 589
Current Assets	2	56 954	90 103	85 872	105 750	116 931	161 473	137 798	171 266	101 212
Debtors		11 511	15 717	34 432	27 743	33 222	29 183	34 507	33 369	21 623
Other Debtors		2 700							10 188
Property Plant Equipment		1 663	2 028	1 521	1 604	1 203	3 223	4 844	5 351	4 013
Tangible Fixed Assets		1 663
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		21 178
Shareholder Funds	2	21 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		555	1 231	1 738	2 273	2 674	1 344	3 288	5 072	6 410
Administrative Expenses		41 038	41 625
Average Number Employees During Period			2	2	2	2	2	2	3	4
Creditors		37 437	40 470	39 625	42 871	52 137	85 949	57 650	68 000	77 377
Creditors Due Within One Year		37 437
Depreciation Expense Property Plant Equipment		555	676
Increase From Depreciation Charge For Year Property Plant Equipment			676	507	535	401	1 074	1 944	1 784	1 338
Net Current Assets Liabilities	2	19 517	49 633	46 247	62 879	64 794	75 524	80 148	103 266	23 835
Number Shares Allotted		2
Other Creditors		954	956	1 100	895	4 041	938	2 187	1 102	1 587
Other Taxation Social Security Payable		36 483	39 514	38 525	41 976	48 096	85 011	55 463	66 898	75 790
Par Value Share		1
Profit Loss		133 678	139 981
Profit Loss On Ordinary Activities Before Tax		166 742	175 172
Property Plant Equipment Gross Cost		2 218	3 259	3 259	3 877	3 877	4 567	8 132	10 423
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		2 218
Tangible Fixed Assets Depreciation		555
Tax Tax Credit On Profit Or Loss On Ordinary Activities		33 064	35 191
Total Additions Including From Business Combinations Property Plant Equipment			1 041		618		3 949	3 565	2 291
Total Assets Less Current Liabilities	2	21 180	51 661	47 768	64 483	65 997	78 747	84 992	108 617	27 848
Trade Debtors Trade Receivables		8 811	15 717	34 432	27 743	33 222	29 183	34 507	23 181	21 623
Turnover Revenue		207 780	216 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 404
Disposals Property Plant Equipment							3 259

Company staff

Gary B.

Role: Director

Appointed: 11 September 2014

Latest update: 20 April 2024

Helen B.

Role: Director

Appointed: 11 September 2014

Latest update: 20 April 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Clinpsy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Helen B.

People with significant control

Gary B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Clinpsy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Helen B.

People with significant control

Gary B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016