Foundation Psychological Services Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

05379537 is a registration number assigned to Foundation Psychological Services Limited. The firm was registered as a Private Limited Company on 2005/03/01. The firm has been operating in this business for the last nineteen years. The firm can be found at 2 Manor Farm Court Old Wolverton Road Old Wolverton in Milton Keynes. The company's area code assigned to this place is MK12 5NN. This business's classified under the NACE and SIC code 86900, that means Other human health activities. Foundation Psychological Services Ltd released its latest accounts for the period up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/03/01.

The company has just one managing director at the current moment managing this firm, specifically Colin G. who has been doing the director's duties for nineteen years. What is more, the managing director's responsibilities are regularly supported by a secretary - Deborah G., who was selected by the following firm in 2005.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 773	18 414	1 179	2 609	2 050	278

Balance Sheet
Cash Bank On Hand						7 580	4 415	10 798	7 690	9 428	1 007
Current Assets	35 087	42 803	37 229	23 001	25 750	23 033	22 719	19 999	17 861	14 706	2 911	4 777	1 646
Debtors	31 414	37 207	35 575	15 808	23 832	15 453	18 304	9 201	10 171	5 278	1 904
Net Assets Liabilities											-7 084	-14 399
Other Debtors											1 813
Property Plant Equipment						5 115	3 801	4 363	4 643	3 573	3 188
Cash Bank In Hand	3 673	5 596	1 654	7 193	1 918	7 580
Intangible Fixed Assets	7 500	6 000	4 500	3 000	1 500
Tangible Fixed Assets	1 833	1 825	2 232	4 022	5 417	5 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 673	18 314	1 079	2 509	1 950	178
Shareholder Funds	23 773	18 414	1 179	2 609	2 050	278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										15 000
Accumulated Depreciation Impairment Property Plant Equipment						9 752	10 689	12 143	13 507	13 876	12 489
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						9 894	10 799	9 730
Creditors						27 870	24 305	23 769	21 762	17 087	13 183	21 809	31 788
Fixed Assets	9 333	7 825	6 732	7 022	6 917	5 115					3 188	2 633	3 032
Increase From Depreciation Charge For Year Property Plant Equipment							1 268	1 455	1 583	1 191	909
Intangible Assets Gross Cost										15 000
Net Current Assets Liabilities	14 440	10 589	-5 553	-4 413	-4 867	-4 837	-1 586	-3 770	-3 901	-2 381	-10 272	-17 032	-30 142
Other Creditors						12 349	8 187	8 173	7 031	11 977	12 073
Other Disposals Decrease In Amortisation Impairment Intangible Assets											15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							331		219	822	2 296
Other Disposals Intangible Assets											15 000
Other Disposals Property Plant Equipment							377		287	1 221	2 464
Other Taxation Social Security Payable						5 627	5 319	15 596	14 731	5 110	1 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												488
Property Plant Equipment Gross Cost						14 867	14 490	16 506	18 150	17 449	15 677
Total Additions Including From Business Combinations Property Plant Equipment								2 016	1 931	520	692
Total Assets Less Current Liabilities	23 773	18 414	1 179	2 609	2 050	278	2 215	593	742	1 192	-7 084	-14 399	-27 110
Trade Debtors Trade Receivables						15 453	18 304	9 201	10 171	5 278	91
Creditors Due Within One Year	20 647	32 214	42 782	27 414	30 617	27 870
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		600	1 176	3 130	3 202	1 406
Tangible Fixed Assets Cost Or Valuation	5 353	5 953	7 129	10 259	13 461	14 867
Tangible Fixed Assets Depreciation	3 520	4 128	4 897	6 237	8 046	9 752
Tangible Fixed Assets Depreciation Charged In Period		608	769	1 340	1 807	1 706

Company staff

Deborah G.

Role: Secretary

Appointed: 01 March 2005

Latest update: 14 February 2024

Colin G.

Role: Director

Appointed: 01 March 2005

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Colin G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah G.

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 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 February 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Foundation Psychological Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Colin G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Colin G.

Deborah G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

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