Mckeown Psychology Associates Ltd in Brighton, BN1 1HF

Description

Data updated on: 01-11-2023

Mckeown Psychology Associates Ltd, a Private Limited Company, based in 17 Prince Albert Street, Brighton. The head office's zip code BN1 1HF. This business exists since 2010-09-09. The company's Companies House Reg No. is 07371619. The company's Standard Industrial Classification Code is 86900, that means Other human health activities. 31st March 2023 is the last time the accounts were filed.

1 transaction have been registered in 2015 with a sum total of £958. In 2014 there was a similar number of transactions (exactly 6) that added up to £4,037. The Council conducted 5 transactions in 2013, this added up to £5,226. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £13,291. Cooperation with the Brighton & Hove City council covered the following areas: Services.

At the moment, the directors registered by this specific limited company are: Joshua C. assigned to lead the company in 2013 in September and John M. assigned to lead the company in 2010 in September. To help the directors in their tasks, this particular limited company has been utilizing the skills of John M. as a secretary since November 2013.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 647	-14 960	-90 662	-64 119	-32 353

Balance Sheet
Cash Bank In Hand	7 232	10 058	7 384	6 103	4 025
Cash Bank On Hand					4 025	6 637	8 108	29 816	5 187	105 047	63 023	66 828
Current Assets	18 147	98 514	60 240	122 900	125 253	136 084	132 587	151 561	128 736	230 995	207 484	206 904
Debtors	10 915	69 940	52 856	116 797	121 228	129 447	124 479	121 745	123 549	125 948	144 461	140 076
Net Assets Liabilities					-32 353	-25 402	-13 347	-3 412	6 781	17 644	26 845	30 484
Net Assets Liabilities Including Pension Asset Liability	-68 647	-14 960	-90 662	-64 119	-32 353
Other Debtors					46 333	46 713	31 782	24 717	15 616	21 754	22 797	27 001
Property Plant Equipment					19 752	15 673	11 698	7 985	4 192	3 457	7 754	6 804
Stocks Inventory		18 516
Tangible Fixed Assets	30 633	31 213	26 632	23 575	19 752

Capital & Reserves
Called Up Share Capital	300	300	900	900	900
Profit Loss Account Reserve	-68 947	-15 260	-91 562	-65 019	-33 253
Shareholder Funds	-68 647	-14 960	-90 662	-64 119	-32 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 097	20 708	25 250	29 746	34 256	36 044	30 849	32 549
Average Number Employees During Period					6	8	8	10	8	8	11	9
Bank Borrowings					8 323	1 705
Bank Borrowings Overdrafts					1 459	1 705	15			100 000
Creditors					1 459	177 159	157 632	161 804	125 537	216 304	187 066	182 051
Creditors Due After One Year		26 336	14 543	7 758	1 459
Creditors Due Within One Year	117 427	118 351	162 991	202 836	175 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 750	13 750	13 750	13 750	13 750	14 919	15 153	16 459
Increase From Depreciation Charge For Year Property Plant Equipment						4 611	4 542	4 496	4 510	1 788	1 939	1 700
Net Current Assets Liabilities	-99 280	-19 836	-102 751	-79 936	-50 646	-41 075	-25 045	-10 243	3 199	14 691	20 418	24 853
Number Shares Allotted		300	900	900	900
Number Shares Issued Fully Paid						900	900	900	900	900	900	900
Other Creditors					118 008	112 779	84 683	47 654	25 809	23 010	27 172	22 508
Other Taxation Social Security Payable					12 806	5 059	7 842	9 029	9 528	10 770	13 628	14 581
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					35 849	36 381	36 948	37 731	38 448	39 501	38 603	39 353
Provisions								1 154	610	504	1 327	1 173
Provisions For Liabilities Balance Sheet Subtotal								1 154	610	504	1 327	1 173
Secured Debts			27 293	14 622	8 323
Share Capital Allotted Called Up Paid	300	300	900	900	900
Tangible Fixed Assets Additions		1 688		1 682	883
Tangible Fixed Assets Cost Or Valuation	31 596	33 284	33 284	34 966	35 849
Tangible Fixed Assets Depreciation	963	2 072	6 652	11 391	16 097
Tangible Fixed Assets Depreciation Charged In Period		1 108		4 739	4 706
Total Additions Including From Business Combinations Property Plant Equipment						532	567	783	717	1 053	7 598	750
Total Assets Less Current Liabilities	-68 647	11 375	-76 119	-56 361	-30 894	-25 402	-13 347	-2 258	7 391	18 148	28 172	31 657
Trade Creditors Trade Payables					38 066	57 616	65 092	105 121	90 200	82 524	146 266	144 962
Trade Debtors Trade Receivables					74 740	82 734	92 697	97 028	107 933	104 194	121 664	113 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 134
Disposals Property Plant Equipment											8 496

Company staff

John M.

Role: Secretary

Appointed: 29 November 2013

Latest update: 20 February 2024

Joshua C.

Role: Director

Appointed: 27 September 2013

Latest update: 20 February 2024

John M.

Role: Director

Appointed: 09 September 2010

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: Joshua C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joshua C.

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

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 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	30 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 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
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 957.60
2015-01-02	PAY00727094		£ 957.60	Services
2014	Brighton & Hove City	6	£ 4 036.92
2014-09-19	PAY00697260		£ 1 310.40	Services
2014-06-25	PAY00673780		£ 756.21	Services
2014-07-09	PAY00678048		£ 630.00	Other Transfer Payments
2013	Brighton & Hove City	5	£ 5 226.49
2013-12-24	PAY00627234		£ 1 849.20	Services
2013-10-25	PAY00610596		£ 1 822.29	Services
2013-03-20	PAY00553592		£ 580.00	Other Transfer Payments
2012	Brighton & Hove City	1	£ 1 669.50
2012-01-13	PAY00443995		£ 1 669.50	Services
2011	Brighton & Hove City	1	£ 1 400.00
2011-09-21	PAY00414846		£ 1 400.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 957.60

2015-01-02

PAY00727094

£ 957.60

Services

2014

Brighton & Hove City

£ 4 036.92

2014-09-19

PAY00697260

£ 1 310.40

Services

2014-06-25

PAY00673780

£ 756.21

Services

2014-07-09

PAY00678048

£ 630.00

Other Transfer Payments

2013

Brighton & Hove City

£ 5 226.49

2013-12-24

PAY00627234

£ 1 849.20

Services

2013-10-25

PAY00610596

£ 1 822.29

Services

2013-03-20

PAY00553592

£ 580.00

Other Transfer Payments

2012

Brighton & Hove City

£ 1 669.50

2012-01-13

PAY00443995

£ 1 669.50

Services

2011

Brighton & Hove City

£ 1 400.00

2011-09-21

PAY00414846

£ 1 400.00

Services

Mckeown Psychology Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Joshua C.

John M.

Nigel A.

Gary W.

People with significant control

Joshua C.

John M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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