Npsych Limited in Harlow, CM19 5EG

Description

Data updated on: 01-11-2023

07119496 is the reg. no. used by Npsych Limited. This firm was registered as a Private Limited Company on 2010-01-07. This firm has existed on the market for the last fourteen years. This firm can be found at 7 Ducketts Mead Roydon in Harlow. The company's zip code assigned is CM19 5EG. This firm has been on the market under three different names. Its very first official name, Npsych, was changed on 2018-04-18 to Npsych-rehab. The current name is used since 2018, is Npsych Limited. This enterprise's registered with SIC code 86900 - Other human health activities. The company's latest financial reports describe the period up to 2022/10/31 and the most recent annual confirmation statement was released on 2023/09/20.

From the data we have, this particular limited company was built fourteen years ago and has so far been run by two directors.

Executives who control the firm include: Neil P. owns over 1/2 to 3/4 of company shares . Antanas S. owns 1/2 or less of company shares.

Previous company's names
Npsych Limited 2018-04-23
Npsych-rehab Limited 2018-04-18
Npsych Limited 2010-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	94 831	131 932	124 322

Balance Sheet
Cash Bank On Hand						5 864	75 918	171 358	215 647	284 698
Current Assets	135 378	161 750	64 481	83 855	126 055	92 610	247 572	363 450	464 310	517 632
Debtors						86 746	171 654	192 092	248 663	232 934
Net Assets Liabilities				87 678	176 052	245 958	472 550	636 550	750 813	855 355
Other Debtors						653	20 000
Property Plant Equipment						26 281	21 384	22 927	70 659	59 706
Net Assets Liabilities Including Pension Asset Liability	94 831	131 932	124 322

Capital & Reserves
Shareholder Funds	94 831	131 932	124 322

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities						1 663	1 863	1 913	1 933	1 938
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 920	2 013	1 663
Accumulated Depreciation Impairment Property Plant Equipment						27 838	33 184	38 914	45 561	62 015
Additions Other Than Through Business Combinations Property Plant Equipment							449	7 273	62 379	5 501
Amounts Owed By Group Undertakings Participating Interests						31 522	86 022	146 022	192 022	192 022
Average Number Employees During Period					6	6	6	7	8	8
Creditors				296 605	303 476	194 944	120 867	71 244	93 515	39 674
Deferred Tax Liabilities						1 631	844
Equity Securities Held										5 551
Fixed Assets	9 220	4 527	93 991	112 003	355 486	351 586	346 689	348 232	395 964	390 562
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 631	-787
Increase From Depreciation Charge For Year Property Plant Equipment							5 346	5 730	14 647	16 454
Investment Property						325 305	325 305	325 305	325 305	325 305
Investment Property Fair Value Model						325 305	325 305	325 305	325 305
Investments										5 551
Loans From Directors						120 855	20 000			-50 000
Net Current Assets Liabilities	90 335	131 190	34 629	-24 471	-177 421	-103 997	126 705	292 206	370 795	477 958
Nominal Value Allotted Share Capital						10	10	10	10	10
Number Shares Allotted							100	100	100	100
Other Creditors									27 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 000
Other Disposals Property Plant Equipment									8 000
Par Value Share							0	0	0	0
Property Plant Equipment Gross Cost						54 119	54 568	61 841	116 220	121 721
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 631	844	3 888	15 946	13 165
Taxation Social Security Payable						68 766	82 674	67 444	62 440	70 460
Total Assets Less Current Liabilities	99 555	135 717	128 620	87 532	178 065	249 252	473 394	640 438	766 759	868 520
Trade Creditors Trade Payables						5 323	16 330	1 887	1 723	17 276
Trade Debtors Trade Receivables						54 571	65 632	46 070	56 641	40 912
Advances Credits Directors										50 000
Advances Credits Made In Period Directors										50 000
Amount Specific Advance Or Credit Directors										25 000
Amount Specific Advance Or Credit Made In Period Directors										25 000
Capital Reserves			124 322	87 532
Creditors Due Within One Year	45 043	30 560	29 852	108 326
Net Assets Liability Excluding Pension Asset Liability			124 322	87 532
Provisions For Liabilities Charges	1 844	905	798
Accruals Deferred Income	2 880	2 880	3 500

Company staff

Antanas S.

Role: Director

Appointed: 19 March 2021

Latest update: 11 April 2024

Neil P.

Role: Director

Appointed: 07 January 2010

Latest update: 11 April 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Antanas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 December 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Npsych Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antanas S.

Neil P.

People with significant control

Neil P.

Antanas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Npsych Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antanas S.

Neil P.

People with significant control

Neil P.

Antanas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016