Psiotec Limited in Berkhamsted, HP4 2SH

Website

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www.psiotec.co.uk

Description

Data updated on: 01-11-2023

Psiotec is a firm situated at HP4 2SH Berkhamsted at Unit 4 Woodcroft Farm Water End Road. This firm has been operating since 2004 and is established under the registration number 05198073. This firm has been present on the British market for twenty years now and company last known state is active. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-05.

When it comes to this specific business, all of director's tasks have so far been carried out by Andrew C. who was chosen to lead the company twenty years ago. Moreover, the managing director's responsibilities are regularly supported by a secretary - Sally C., who joined the business in August 2004.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	15 649	665	-27 713	-1 308	-40 604	-18 720	6 988

Balance Sheet
Cash Bank In Hand	95 222	61 934	26 928	7 668	3 065	9 002
Current Assets	100 519	81 561	39 380	54 149	13 342	17 678	13 268
Debtors	5 297	19 627	12 452	46 481	10 277	15 612
Net Assets Liabilities Including Pension Asset Liability	15 649	665	-27 713	-1 308	-40 604	-18 720	6 988
Tangible Fixed Assets	93 946	70 460	53 473	40 004	29 722	22 272

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 648	664	-27 714	-1 309	-40 605	-18 721
Shareholder Funds	15 649	665	-27 713	-1 308	-40 604	-18 720	6 988

Other Financial Data
Creditors Due Within One Year	178 816	155 770	120 566	95 461	83 668	58 670	96 470
Net Current Assets Liabilities	-78 297	-69 795	-81 186	-41 312	-70 326	-40 992	-83 202
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Fixed Assets	93 946	70 460	53 473	40 004	29 722	22 272	90 190
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			943	82
Tangible Fixed Assets Cost Or Valuation	170 840	170 840	171 784	171 866	171 866
Tangible Fixed Assets Depreciation	76 894	100 380	118 310	131 862	142 144
Tangible Fixed Assets Depreciation Charged In Period		23 486	17 930	13 551	10 282
Total Assets Less Current Liabilities	15 649	665	-27 713	-1 308	-40 604	-18 720	6 988

Company staff

Sally C.

Role: Secretary

Appointed: 05 August 2004

Latest update: 12 April 2024

Andrew C.

Role: Director

Appointed: 05 August 2004

Latest update: 12 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 October 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 July 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Psiotec Limited

General information

Name:

Office Address:

Contact information

Website

www.psiotec.co.uk

Description

Financial data based on annual reports

Company staff

Sally C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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