Hcf Psychological Services Ltd in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Hcf Psychological Services Ltd with Companies House Reg No. 09530761 has been operating on the market for 9 years. The Private Limited Company can be found at Parkers Cornelius House, 178-180 Church Road, Hove and company's area code is BN3 2DJ. The company's Standard Industrial Classification Code is 86900 meaning Other human health activities. The business latest filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-04-08.

There is a solitary managing director at the current moment leading this particular firm, specifically Heather F. who has been performing the director's duties for 9 years.

Heather F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 791

Balance Sheet
Cash Bank In Hand	4 751
Cash Bank On Hand	4 751	3 978	4 779	2 778	3 638	9 179	2 547	113
Current Assets	4 751	4 064	5 578	7 639	5 837	12 179	4 419	2 272
Debtors		86	799	4 861	2 199	3 000	1 872	2 159
Other Debtors		86	799	4 861	2 081	3 000	1 514	1 801
Property Plant Equipment	266	133	1	1	1	201	7 391	7 291
Tangible Fixed Assets	266
Net Assets Liabilities						546	68	29

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 691
Shareholder Funds	1 791

Other Financial Data
Accrued Liabilities Deferred Income	751	750
Accumulated Depreciation Impairment Property Plant Equipment	133	266	398	398	398	499	600	700
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts	260	406	1 626	4 369	1 965	8 000	5 067	3 467
Corporation Tax Payable	1 606	1 527
Creditors	3 226	3 028	5 352	7 531	5 568	11 834	5 067	3 467
Creditors Due Within One Year	3 226
Increase From Depreciation Charge For Year Property Plant Equipment		133	132			101	101	100
Net Current Assets Liabilities	1 525	1 036	226	108	269	345	-2 256	-3 795
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		765	749	750	750	1 001	1 000	1 000
Other Taxation Social Security Payable		1 527	2 977	2 412	2 853	2 833	4 075	3 467
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income		86
Property Plant Equipment Gross Cost	399	399	399	399	399	700	7 991
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399
Tangible Fixed Assets Depreciation	133
Tangible Fixed Assets Depreciation Charged In Period	133
Total Assets Less Current Liabilities	1 791	1 169	227	109	270	546	5 135	3 496
Trade Creditors Trade Payables		330
Total Additions Including From Business Combinations Property Plant Equipment						301	7 291
Trade Debtors Trade Receivables					118		358	358

Company staff

Heather F.

Role: Director

Appointed: 08 April 2015

Latest update: 11 February 2024

People with significant control

Heather F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 21st December 2016
Start Date For Period Covered By Report	08 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hcf Psychological Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather F.

People with significant control

Heather F.

Accounts Documents

Company filings

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