Dlg Psychology Ltd in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Registered with number 10225043 8 years ago, Dlg Psychology Ltd is categorised as a Private Limited Company. The present registration address is The Carriage House, Mill Street Maidstone. The enterprise's principal business activity number is 86220 and has the NACE code: Specialists medical practice activities. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-10.

There is a number of two directors supervising this specific company right now, specifically Gregory G. and Lindsay G. who have been carrying out the directors duties since January 2019.

Executives with significant control over the firm are: Gregory G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsay G. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 488	4 216	36 474	5 762	5 155	9 021
Current Assets	16 435	14 522	47 694	56 617	58 299	69 794
Debtors	8 947	10 306	11 220	50 855	53 144	60 773
Net Assets Liabilities	454	13 643	2 867	185	117	567
Other Debtors	1 337	1 071	1 349	36 303	43 134	51 119
Property Plant Equipment		31 230	24 412	29 944	63 514	69 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		190	8 211	5 414	1 845	18 876
Average Number Employees During Period		3	2	2	2	3
Bank Borrowings Overdrafts			27 660	22 306	16 817	14 192
Corporation Tax Payable	10 677	7 528	20 488	28 830	43 685	48 113
Creditors	15 981	18 653	43 475	46 297	62 110	67 486
Increase From Depreciation Charge For Year Property Plant Equipment		190	8 021	7 507	923	17 601
Net Current Assets Liabilities	454	1 066	21 930	16 538	-1 287	-1 431
Other Creditors	5 304	18 653	15 815	23 991	45 293	53 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 304	4 492	570
Other Disposals Property Plant Equipment				30 557	33 292	1 248
Other Taxation Social Security Payable				32	30	38
Property Plant Equipment Gross Cost		31 420	32 623	35 358	65 359	88 360
Total Additions Including From Business Combinations Property Plant Equipment		31 420	1 203	33 292	63 293	24 249
Total Assets Less Current Liabilities	454	32 296	46 342	46 482	62 227	68 053
Trade Debtors Trade Receivables	7 610	9 235	9 871	14 552	10 010	9 654

Company staff

Gregory G.

Role: Director

Appointed: 14 January 2019

Latest update: 11 February 2024

Lindsay G.

Role: Director

Appointed: 10 June 2016

Latest update: 11 February 2024

People with significant control

Gregory G.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lindsay G.

Notified on 10 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dlg Psychology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory G.

Lindsay G.

People with significant control

Gregory G.

Lindsay G.

Accounts Documents

Company filings

Filing category

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