Haven Clinical Psychology Practice Ltd in Holsworthy, EX22 6DT

Description

Data updated on: 01-11-2023

Haven Clinical Psychology Practice Ltd with reg. no. 08943088 has been competing in the field for ten years. This Private Limited Company is officially located at Stanhope House 9-10 Fore Street, Bude, Holsworthy and company's zip code is EX22 6DT. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-04-09.

Concerning this company, the full extent of director's responsibilities have so far been performed by James T. who was assigned this position ten years ago. Additionally, the managing director's assignments are constantly assisted with by a secretary - Amanda H., who was chosen by the following company on 2014-03-17.

Executives with significant control over the firm are: James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda 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	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	47 211	67 634

Balance Sheet
Cash Bank On Hand							26 850	81 429	158 629
Current Assets	62 640	80 598	144 636	33 956	47 671	54 798	50 974	112 667	200 046
Debtors	14 221	8 341					24 124	30 738	40 917
Net Assets Liabilities		67 633	125 545	182 710	226 312	298 762	360 990	446 905	485 576
Other Debtors							24	7 635
Property Plant Equipment							352 982	389 695	376 539
Total Inventories								500	500
Cash Bank In Hand	48 419	72 257
Net Assets Liabilities Including Pension Asset Liability	47 211	67 634
Tangible Fixed Assets	1 180	1 570

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	47 209	67 632
Shareholder Funds	47 211	67 634

Other Financial Data
Accrued Liabilities Deferred Income							2 400	2 043	11 747
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 400
Accumulated Depreciation Impairment Property Plant Equipment							52 538	60 028	80 692
Average Number Employees During Period			2	2	2	2	2	2	3
Creditors		14 534	21 891	159 431	143 384	84 797	42 966	39 831	77 026
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 020
Disposals Property Plant Equipment								13 781
Fixed Assets	1 180	1 570	2 800	326 265	342 293	364 754	352 982	389 695	376 539
Increase From Depreciation Charge For Year Property Plant Equipment								16 510	20 664
Net Current Assets Liabilities	46 031	66 064	122 745	15 876	27 403	18 805	10 408	72 836	123 020
Property Plant Equipment Gross Cost							405 520	449 723	457 231
Provisions For Liabilities Balance Sheet Subtotal								15 626	13 983
Total Additions Including From Business Combinations Property Plant Equipment								57 984	7 508
Total Assets Less Current Liabilities			125 545	342 141	369 696	383 559	363 390	462 531	499 559
Trade Debtors Trade Receivables							24 100	23 103	40 917
Advances Credits Directors						1 543	134	7 635	27 512
Advances Credits Made In Period Directors							1 677	24 296
Advances Credits Repaid In Period Directors								32 065
Amount Specific Advance Or Credit Directors						1 543
Amount Specific Advance Or Credit Made In Period Directors						1 543
Amount Specific Advance Or Credit Repaid In Period Directors							-1 543
Creditors Due Within One Year	16 609	14 534
Number Shares Allotted	2	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Amanda H.

Role: Secretary

Appointed: 17 March 2014

Latest update: 20 March 2024

James T.

Role: Director

Appointed: 17 March 2014

Latest update: 20 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 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	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Haven Clinical Psychology Practice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

James T.

People with significant control

James T.

Amanda H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode