Ddh Psychological Solutions Limited in Barnard Castle, DL12 9QR

Description

Data updated on: 01-11-2023

This firm is known as Ddh Psychological Solutions Limited. The firm was established thirteen years ago and was registered under 07707334 as its reg. no. This particular office of the company is based in Barnard Castle. You can reach it at Mill Hill Farm, Cotherstone. The enterprise's principal business activity number is 86900 which stands for Other human health activities. Ddh Psychological Solutions Ltd released its account information for the period that ended on 2023-07-31. The company's most recent annual confirmation statement was filed on 2023-07-15.

1 transaction have been registered in 2014 with a sum total of £420. Cooperation with the Gateshead Council council covered the following areas: Employees.

For thirteen years, the firm has only been overseen by one director: Daniel H. who has been presiding over it since July 15, 2011.

Daniel H. 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	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 961

Balance Sheet
Cash Bank On Hand							6 050	29 385	28 559	25 936
Current Assets	12 136	14 825	14 825	21 516	20 219	20 219	19 027	45 863	51 951	45 694	57 611	67 583	63 612	55 017
Debtors	29	6 644	6 644	4 317	6 011	6 011	12 977	16 478	23 392	19 758
Net Assets Liabilities							9 132	14 829	22 044	14 249	13 200	27 524	38 448	35 101
Other Debtors							488	726
Property Plant Equipment							1 157	469	2 551	1 647
Cash Bank In Hand	12 107	8 181	8 181	17 199	14 208	14 208	6 050
Net Assets Liabilities Including Pension Asset Liability	5 961	215	215	7 220	1 881	1 881	9 132
Tangible Fixed Assets	622	1 827	1 827	1 318	1 737	1 737	1 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 861	115	115	7 120	1 781	1 781	9 032
Shareholder Funds	5 961

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 125	1 300	1 500	1 575	1 125
Accumulated Depreciation Impairment Property Plant Equipment							2 940	3 628	4 841	5 745
Additions Other Than Through Business Combinations Property Plant Equipment									3 295
Corporation Tax Payable							7 191	10 376	11 056	8 939
Creditors							11 052	31 503	32 458	31 967	43 934	38 559	23 589	25 091
Fixed Assets	622									1 647	823			6 300
Increase From Depreciation Charge For Year Property Plant Equipment								688	1 213	904
Net Current Assets Liabilities	5 339	-1 612	-1 612	5 902	144	144	7 975	14 360	19 493	13 727	13 677	29 024	40 023	29 926
Other Creditors							998	8 217	6 261	8 146
Other Taxation Social Security Payable							63	8 853	10 350	10 363
Property Plant Equipment Gross Cost							4 097	4 097	7 392	7 392
Total Assets Less Current Liabilities	5 961									15 374	14 500	29 024	40 023	36 226
Trade Creditors Trade Payables							2 800	4 057	4 791	5 644
Trade Debtors Trade Receivables							12 489	15 752	23 392	19 758
Creditors Due Within One Year Total Current Liabilities	6 797
Tangible Fixed Assets Additions	829		1 714			1 237	317
Tangible Fixed Assets Cost Or Valuation	829		2 543	2 543		3 780	4 097
Tangible Fixed Assets Depreciation	207		716	1 225		2 043	2 940
Tangible Fixed Assets Depreciation Charge For Period	207
Capital Employed	5 961	215	215	7 220	1 881	1 881	9 132
Creditors Due Within One Year	6 797	16 437	16 437	15 614	20 075	20 075	11 052
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			509	509		818	897

Company staff

Daniel H.

Role: Director

Appointed: 15 July 2011

Latest update: 23 January 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 December 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	7 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts 10 February 2017
Date Approval Accounts	10 February 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	1	£ 420.00
2014-01-24	41049625		£ 420.00	Employees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 420.00

2014-01-24

41049625

£ 420.00

Employees

Ddh Psychological Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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