Ed Psychs Limited in London, N1 0QH

Description

Data updated on: 01-11-2023

Ed Psychs is a firm with it's headquarters at N1 0QH London at Business Design Centre Unit 114 A. This company was formed in 2009 and is registered under the identification number 06862108. This company has been active on the English market for 15 years now and its status at the time is active. This enterprise's principal business activity number is 86900 and has the NACE code: Other human health activities. Ed Psychs Ltd reported its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-06-01.

According to the official data, this limited company is controlled by a single managing director: John H., who was appointed in March 2009.

Executives who have control over the firm are as follows: Tereza H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	451	15 369	1 689	28 718	62 478	14

Balance Sheet
Cash Bank On Hand						160 052	160 700	146 578
Current Assets	10 406	37 914	21 871	70 193	151 851	165 812	165 022	149 458
Debtors		3 000	3 001	282		5 760	4 322	2 880
Other Debtors							4 322	2 880
Property Plant Equipment							932	1 787
Cash Bank In Hand	10 406	34 914	18 870	69 911	151 851	160 052
Net Assets Liabilities Including Pension Asset Liability	451	15 369	1 689
Tangible Fixed Assets	1 123	1 225	634	1 418	797

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	450	15 368	1 688	28 717	62 477	13
Shareholder Funds	451	15 369	1 689	28 718	62 478	14

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 582	8 048	9 171
Bank Borrowings Overdrafts							885	180
Comprehensive Income Expense							141 852	164 504
Corporation Tax Payable							35 230	38 387
Creditors						165 798	165 213	150 000
Dividends Paid						126 834	141 125
Increase From Depreciation Charge For Year Property Plant Equipment							466	1 124
Net Current Assets Liabilities	-672	14 144	1 055	27 300	61 681	14	-191	-542
Number Shares Issued Fully Paid							1	1
Other Creditors							118 239	97 756
Other Taxation Social Security Payable							9 959	13 571
Par Value Share			1	1	1	1	1	1
Profit Loss						64 370	141 852	164 504
Property Plant Equipment Gross Cost						7 582	8 980	10 958
Total Additions Including From Business Combinations Property Plant Equipment							1 398	1 978
Total Assets Less Current Liabilities	451	15 369	1 689	28 718	62 478	14	741	1 245
Trade Creditors Trade Payables							900	106
Creditors Due Within One Year Total Current Liabilities	11 078	21 662
Fixed Assets	1 123	1 225	634
Tangible Fixed Assets Cost Or Valuation	2 769	4 154	5 193
Tangible Fixed Assets Depreciation	1 646	2 929	4 559
Tangible Fixed Assets Depreciation Charge For Period		823
Creditors Due Within One Year		23 770	20 816	42 893	90 170	165 798
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 039
Tangible Fixed Assets Depreciation Charged In Period			1 630

Company staff

John H.

Role: Director

Appointed: 28 March 2009

Latest update: 16 March 2024

People with significant control

Tereza H.

Notified on 24 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 May 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Ed Psychs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

Tereza H.

John H.

Accounts Documents

Company filings

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