Northern Clinical Psychology Services Ltd in Harrogate, HG1 5PR

Description

Data updated on: 01-11-2023

2010 marks the start of Northern Clinical Psychology Services Ltd, the company located at Ground Floor, 30 Victoria Avenue, Harrogate. This means it's been fourteen years Northern Clinical Psychology Services has prospered on the local market, as the company was established on 2010-06-15. The registration number is 07285177 and the company area code is HG1 5PR. The firm's classified under the NACE and SIC code 86900 which means Other human health activities. The company's latest annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-15.

Currently, this company is directed by one managing director: Adele C., who was arranged to perform management duties on 2010-06-15.

Executives who have control over the firm are as follows: Gareth C.. Adele C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	865	1 133	9 969	22 185	21 736	15 065

Balance Sheet
Cash Bank On Hand						10 416	8 777
Current Assets	20 662	26 262	18 443	31 243	32 793	36 965	31 194
Debtors	2 680	5 279	7 754	9 976	12 874	12 700	11 274
Net Assets Liabilities						15 065	11 158
Property Plant Equipment						1 091	818
Total Inventories						13 849	11 143
Cash Bank In Hand	7 804	11 646	4 093	15 652	10 919	10 416
Stocks Inventory	10 178	9 337	6 596	5 615	9 000	13 849
Tangible Fixed Assets	1 788	1 341	1 006	1 516	1 364	1 091
Net Assets Liabilities Including Pension Asset Liability	865	1 133	9 969	22 185	21 736	15 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	765	1 033	9 869	22 085	21 636	14 965
Shareholder Funds	865	1 133	9 969	22 185	21 736	15 065

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-7 970	-8 633
Accumulated Depreciation Impairment Property Plant Equipment						2 352	2 625
Average Number Employees During Period						1	1
Creditors						15 020	12 221
Increase From Depreciation Charge For Year Property Plant Equipment							273
Net Current Assets Liabilities	-923	-208	8 963	20 669	20 372	13 974	18 973
Property Plant Equipment Gross Cost						3 443	3 443
Total Assets Less Current Liabilities	865	1 132		22 185	21 736	23 035	19 791
Work In Progress						13 849	11 143
Director Remuneration						9 213	8 060
Advances Credits Directors
Creditors Due Within One Year		26 470	9 480	10 574	12 421	22 991
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					151
Tangible Fixed Assets Cost Or Valuation	2 277	2 277		3 292	3 443
Tangible Fixed Assets Depreciation	489	936		1 776	2 079
Tangible Fixed Assets Depreciation Charged In Period					303
Creditors Due Within One Year Total Current Liabilities	21 585	26 471
Fixed Assets	1 788	1 341	1 006	1 516	1 364	1 091
Tangible Fixed Assets Depreciation Charge For Period		447
Value Shares Allotted		100	100	100	100	100

Company staff

Adele C.

Role: Director

Appointed: 15 June 2010

Latest update: 3 April 2024

People with significant control

Gareth C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Adele C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 March 2014
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	4 November 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 17 November 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Northern Clinical Psychology Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele C.

People with significant control

Gareth C.

Adele C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Northern Clinical Psychology Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele C.

People with significant control

Gareth C.

Adele C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015