Psico Limited in Truro, TR6 0BJ

Description

Data updated on: 01-11-2023

The company is known as Psico Limited. The company first started seven years ago and was registered under 11015588 as its reg. no. This headquarters of this firm is based in Truro. You can contact them at 38 St Pirans Road, Perranporth. This company's principal business activity number is 46900 which stands for Non-specialised wholesale trade. 2022-10-31 is the last time when the company accounts were reported.

Mark T. is this particular enterprise's individual director, that was designated to this position on 2017-10-17.

Mark T. is the individual with significant control over this firm, 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	39 907	3 867	55 699	16 094	70 991	6 315
Current Assets	56 014	80 190	152 489	220 872	241 336	262 844
Debtors	2 818	6 273	8 408	98 411	24 422	90 286
Net Assets Liabilities	12 021	10 434	18 361	43 795	89 346	145 285
Other Debtors	2 026	6 150	2 235	90 214	15 722	88 665
Property Plant Equipment	2 170	1 784	1 399	1 013	627	7 678
Total Inventories	13 289	70 050	88 382	106 367	145 923	166 243

Other Financial Data
Amount Specific Advance Or Credit Directors	426	3 074		2 250	22	84
Amount Specific Advance Or Credit Made In Period Directors	122	3 500	6 500		17 278	3 938
Amount Specific Advance Or Credit Repaid In Period Directors	548		9 574	2 250	15 050	4 000
Accumulated Amortisation Impairment Intangible Assets	416	1 176	2 011	2 749	3 727	4 598
Accumulated Depreciation Impairment Property Plant Equipment	402	788	1 173	1 559	1 945	3 644
Balances Amounts Owed To Related Parties	-30 911	62 225	43 704	87 133	51 334
Bank Borrowings Overdrafts				4 000	4 000	3 930
Creditors	47 651	74 239	20 000	14 374	10 540	6 680
Fixed Assets	3 767	4 822	4 740	3 966	4 469	10 649
Income From Related Parties	56 545	70 580	147 227	294 460
Increase From Amortisation Charge For Year Intangible Assets	416	760	835	738	978	871
Increase From Depreciation Charge For Year Property Plant Equipment	402	386	385	386	386	1 699
Intangible Assets	1 597	3 038	3 341	2 953	3 842	2 971
Intangible Assets Gross Cost	2 013	4 214	5 352	5 702	7 569
Net Current Assets Liabilities	8 363	5 951	33 887	54 395	95 574	143 236
Other Creditors	32 087	63 643	20 000	14 374	10 540	6 680
Other Taxation Social Security Payable	15 564	10 523	19 627	57 034	44 021	62 256
Payments To Related Parties	7 429	8 995	3 579	65 127	37 576
Property Plant Equipment Gross Cost	2 572	2 572	2 572	2 572	2 572	11 322
Provisions For Liabilities Balance Sheet Subtotal	109	339	266	192	157	1 920
Total Additions Including From Business Combinations Intangible Assets	2 013	2 201	1 138	350	1 867
Total Additions Including From Business Combinations Property Plant Equipment	2 572					8 750
Total Assets Less Current Liabilities	12 130	10 773	38 627	58 361	100 043	153 885
Trade Creditors Trade Payables		73	54 047	101 226	44 106	50 319
Trade Debtors Trade Receivables	792	123	6 173	8 197	8 700	1 621

Company staff

Mark T.

Role: Director

Appointed: 17 October 2017

Latest update: 9 April 2024

People with significant control

Mark T.

Notified on 17 October 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Psico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies