Hds Psychological Services Limited in Ascot, SL5 7DP

Description

Data updated on: 01-11-2023

The moment the company was started is 2014/03/12. Started under number 08934627, this company is listed as a Private Limited Company. You may find the headquarters of this firm during business times at the following location: Grafing House Queens Hill Rise, SL5 7DP Ascot. The firm's Standard Industrial Classification Code is 86900: Other human health activities. Its most recent financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 12th March 2023.

The knowledge we have describing this firm's executives shows the existence of two directors: Harbrinder D. and Keith S. who became a part of the team on 2014/03/12. In order to support the directors in their duties, this particular business has been utilizing the skillset of Keith S. as a secretary since the appointment on 2014/03/12.

Executives who control the firm include: Harbrinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith S. 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	2015-03-30	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

Balance Sheet
Cash Bank On Hand			41 565	66 343	47 892	51 758	69 420	122 597	82 888	92 384
Current Assets	52 237		46 138	68 955	50 900	56 145	74 358	149 675	102 731	97 057
Debtors			4 573	2 612	3 008	4 387	4 938	27 078	19 843	4 673
Net Assets Liabilities			37 763	58 658	37 533	40 542	54 716	107 737	90 743	81 962
Property Plant Equipment			201	100	494	1 372	1 828	1 240	1 676	996
Cash Bank In Hand	52 237	52 237	41 565
Net Assets Liabilities Including Pension Asset Liability	37 441	37 441	37 763
Tangible Fixed Assets	301	301	201

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 341	37 341	37 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			201	302	567	910	1 262	1 850	2 513	3 193
Additions Other Than Through Business Combinations Property Plant Equipment					659	1 221			1 099
Average Number Employees During Period			1	1	1	1	2	2	2	2
Corporation Tax Payable			6 754	8 754
Creditors			8 576	10 378	13 767	16 714	21 123	42 942	13 345	15 902
Increase From Depreciation Charge For Year Property Plant Equipment				101	265	343		588	663	680
Net Current Assets Liabilities	37 140	37 140	37 562	58 577	37 133	39 431	53 235	106 733	89 386	81 155
Other Creditors			-1	-1				-1
Other Taxation Social Security Payable			692	220
Property Plant Equipment Gross Cost			402	402	1 061	2 282	3 090	3 090	4 189	4 189
Provisions For Liabilities Balance Sheet Subtotal				19	94	261	347	236	319	189
Taxation Social Security Payable				8 973	10 191	14 085	17 533	41 319	9 490	14 665
Total Assets Less Current Liabilities			37 763	58 677	37 627	40 803	55 063	107 973	91 062	82 151
Trade Creditors Trade Payables					3 494	2 629	3 590	1 624	3 855	1 237
Trade Debtors Trade Receivables			4 573	2 612	3 008	4 387	4 938	14 174	6 121
Amount Specific Advance Or Credit Directors								6 452	6 861	2 337
Amount Specific Advance Or Credit Made In Period Directors									6 861
Amount Specific Advance Or Credit Repaid In Period Directors									6 452	4 524
Capital Employed	37 441	37 441	37 763
Creditors Due Within One Year	15 097	15 097	8 576
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		402
Tangible Fixed Assets Cost Or Valuation		402	402
Tangible Fixed Assets Depreciation		101	201
Tangible Fixed Assets Depreciation Charged In Period		101	100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Harbrinder D.

Role: Director

Appointed: 12 March 2014

Latest update: 21 April 2024

Keith S.

Role: Secretary

Appointed: 12 March 2014

Latest update: 21 April 2024

Keith S.

Role: Director

Appointed: 12 March 2014

Latest update: 21 April 2024

People with significant control

Harbrinder D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith S.

Notified on 1 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	26 March 2024
Confirmation statement last made up date	12 March 2023

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

Hds Psychological Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harbrinder D.

Keith S.

Keith S.

People with significant control

Harbrinder D.

Keith S.

Accounts Documents

Company filings

Filing category

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