Midland Psychiatry And Psychology (therapy) Ltd in Rugeley, WS15 1PU

Description

Data updated on: 01-11-2023

The company operates under the name of Midland Psychiatry And Psychology (therapy) Ltd. This company was founded ten years ago and was registered under 09280433 as its registration number. This office of the company is situated in Rugeley. You can contact it at Suite 14 Hawkesyard Hall, Armitage Park. This company's SIC and NACE codes are 86220 meaning Specialists medical practice activities. The most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-26.

Matthew H. and Victoria H. are registered as the firm's directors and have been cooperating as the Management Board since October 2014.

Executives who control the firm include: Victoria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	40 111

Balance Sheet
Cash Bank On Hand	31 207	25 430	43 629	33 392	44 531	94 697	64 067
Current Assets	59 133	69 548	78 062	70 668	74 149	111 942	84 683
Debtors	27 926	44 118	34 433	37 276	29 618	17 245	20 616
Net Assets Liabilities	40 111	56 345	69 604		50 121	35 469	17 201
Property Plant Equipment	1 066	851	1 059	665	1 073	1 491	2 587
Cash Bank In Hand	31 207
Intangible Fixed Assets	19 800
Net Assets Liabilities Including Pension Asset Liability	40 111
Tangible Fixed Assets	1 066

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	40 109
Shareholder Funds	40 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 600	-3 600
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	13 200	15 400
Accumulated Depreciation Impairment Property Plant Equipment	427	881	1 619	2 013	2 635	3 381	4 338
Additions Other Than Through Business Combinations Property Plant Equipment		239	946
Average Number Employees During Period	1	1	2	2	3	3	3
Creditors	39 675	31 192	24 416	33 558	36 101	41 667	31 992
Dividends Paid On Shares				13 200	11 000
Fixed Assets	20 866	18 451	16 459	13 865	12 073	10 291	9 187
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200		2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		454	738		622	746	957
Intangible Assets	19 800	17 600	15 400	13 200	11 000	8 800	6 600
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	19 458	41 656	56 946	37 110	38 048	66 845	40 006
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 300	3 300
Property Plant Equipment Gross Cost	1 493	1 732	2 678	2 678	3 708	4 872	6 925
Provisions For Liabilities Balance Sheet Subtotal	213	162	201
Total Additions Including From Business Combinations Property Plant Equipment					1 030	1 164	2 053
Total Assets Less Current Liabilities	40 324	60 107	73 405	50 975	50 121	77 136	49 193
Consideration For Shares Issued	2
Creditors Due Within One Year	39 675
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Provisions For Liabilities Charges	213
Value Shares Allotted	2

Company staff

Matthew H.

Role: Director

Appointed: 27 October 2014

Latest update: 13 March 2024

Victoria H.

Role: Director

Appointed: 27 October 2014

Latest update: 13 March 2024

People with significant control

Victoria H.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 27 October 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	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 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	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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Midland Psychiatry And Psychology (therapy) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Victoria H.

People with significant control

Victoria H.

Matthew H.

Accounts Documents

Company filings

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