Educational Psychologist Ltd in East Sussex, TN21 8LS

Description

Data updated on: 01-11-2023

Educational Psychologist Ltd can be reached at East Sussex at 8 High Street. You can search for this business by the post code - TN21 8LS. This company has been operating on the UK market for nineteen years. This company is registered under the number 05642096 and company's current status is active. The company's SIC code is 86900 and their NACE code stands for Other human health activities. Educational Psychologist Limited filed its account information for the period that ended on March 31, 2023. The company's most recent confirmation statement was released on December 1, 2022.

As for this particular company, the majority of director's assignments have so far been fulfilled by Irina F. and Timothy F.. Out of these two managers, Timothy F. has administered company for the longest period of time, having become a vital addition to company's Management Board on 2005. Another limited company has been appointed as one of the secretaries of this company: Manningtons Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	2 435	13 952	21 944	56 020	93 969

Balance Sheet
Cash Bank On Hand					22 138	8 079	20 841	24 925	21 059	27 172	19 981	16 954
Current Assets	39 084	51 348	38 951	86 602	68 680	14 129	33 732	35 344	30 243	30 311	23 908	20 534
Debtors	16 448	26 075	20 042	46 353	46 542	6 050	11 580	7 561	6 235		788	441
Net Assets Liabilities					93 969	110 658	153 568	205 052	255 565	261 917	254 482	242 305
Other Debtors					28 665		2 355
Property Plant Equipment					273 200	267 609	260 979	254 210	248 067	242 104	236 454	231 930
Total Inventories							1 311	2 858	2 949	3 139	3 139	3 139
Cash Bank In Hand	22 636	25 273	18 909	40 249	22 138
Net Assets Liabilities Including Pension Asset Liability	2 435	13 952	21 944	56 020	93 969
Tangible Fixed Assets	761	1 938	4 048	5 525	273 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 433	13 950	21 942	56 018	93 967
Shareholder Funds	2 435	13 952	21 944	56 020	93 969

Other Financial Data
Accrued Liabilities							3 757	900	1 100	1 100	900	900
Accumulated Depreciation Impairment Property Plant Equipment					17 937	23 684	32 002	39 798	46 659	52 872	43 574	47 720
Additions Other Than Through Business Combinations Property Plant Equipment						3 983	2 175	1 027	718	250	319	1 798
Amount Specific Bank Loan					163 996	155 441	116 960	56 753
Average Number Employees During Period					2	2	2	3	3	3	2	2
Balances Amounts Owed By Related Parties					28 418
Bank Borrowings					128 383	146 753	110 454	50 247
Comprehensive Income Expense					130 167	16 689	52 910
Creditors					128 383	146 753	110 454	50 247	22 745	10 498	5 880	10 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 157	-161				-15 266	-2 176
Disposals Property Plant Equipment						-3 827	-487				-15 267	-2 176
Dividend Per Share Interim					46 109		5 000
Dividends Paid					-92 218		-10 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 904	8 479	7 796	6 861	6 213	5 968	6 322
Net Current Assets Liabilities	1 674	12 014	17 896	50 495	-50 848	-10 198	3 043	1 089	7 498	19 813	18 028	10 375
Other Creditors					40 799	14 918	24 118	6 664	5 607	3 842	4 788	5 067
Other Inventories							1 311	2 858	2 949	3 139	3 139	3 139
Payments To Related Parties					8 640	6 480		8 640	8 640	8 640
Prepayments							1 440
Profit Loss					130 167	16 689	52 910
Property Plant Equipment Gross Cost					291 137	291 293	292 981	294 008	294 726	294 976	280 028	279 650
Taxation Social Security Payable						706	14 148	17 283	15 941	5 364
Total Assets Less Current Liabilities	2 435	13 952		56 020	222 352	257 411	264 022	255 299	255 565
Total Borrowings					128 383	146 753	110 454	50 247
Trade Creditors Trade Payables					15	15
Trade Debtors Trade Receivables					17 878	6 050	7 785	7 561	6 235		347
Creditors Due After One Year					128 383
Creditors Due Within One Year	37 410	39 334	21 055	36 107	119 528
Fixed Assets	761	1 938	4 048	5 525	273 200
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 288
Tangible Fixed Assets Cost Or Valuation	6 469	3 669
Tangible Fixed Assets Depreciation	5 708	1 731
Tangible Fixed Assets Depreciation Charged In Period		1 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 088
Tangible Fixed Assets Disposals		5 088
Value Shares Allotted		2	2	2	2

Company staff

Irina F.

Role: Director

Appointed: 06 April 2008

Latest update: 3 March 2024

Manningtons Ltd

Role: Corporate Secretary

Appointed: 01 December 2005

Address: High Street, Heathfield, East Sussex, TN21 8LS, United Kingdom

Latest update: 3 March 2024

Timothy F.

Role: Director

Appointed: 01 December 2005

Latest update: 3 March 2024

People with significant control

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

Irina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy F.

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 17 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	17 December 2013
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Educational Psychologist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irina F.

Manningtons Ltd

Timothy F.

People with significant control

Irina F.

Timothy F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies