Psy Digital Limited in Exeter, EX2 5HL

Description

Data updated on: 01-11-2023

12782154 is a reg. no. for Psy Digital Limited. The firm was registered as a Private Limited Company on 2020-07-30. The firm has been actively competing in this business for the last 4 years. This firm could be found at 5 Providence Court Pynes Hill in Exeter. The head office's zip code assigned to this address is EX2 5HL. The company's classified under the NACE and SIC code 62090 - Other information technology service activities. Sun, 31st Jul 2022 is the last time when account status updates were reported.

As suggested by this particular company's register, since 2023-10-31 there have been two directors: Helen M. and Simon M..

Executives who control the firm include: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	24 274	18 156	21 857
Current Assets	40 638	42 695	83 976
Debtors	16 364	24 539	62 119
Net Assets Liabilities	37 810	38 234	71 346
Other Debtors	13 564	22 114	59 449
Property Plant Equipment	6 727	6 139	7 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 682	3 638	5 806
Additions Other Than Through Business Combinations Property Plant Equipment	8 409	1 368	5 209
Average Number Employees During Period	1	1	1
Creditors	8 277	9 433	18 789
Increase From Depreciation Charge For Year Property Plant Equipment	1 682	1 956	2 682
Net Current Assets Liabilities	32 361	33 262	65 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			514
Other Disposals Property Plant Equipment			1 576
Property Plant Equipment Gross Cost	8 409	9 777	13 410
Provisions For Liabilities Balance Sheet Subtotal	1 278	1 167	1 445
Taxation Social Security Payable	8 130	9 282	18 609
Total Assets Less Current Liabilities	39 088	39 401	72 791
Trade Creditors Trade Payables	147	151	180
Trade Debtors Trade Receivables	2 800	2 425	2 670

Company staff

Helen M.

Role: Director

Appointed: 31 October 2023

Latest update: 9 February 2024

Simon M.

Role: Director

Appointed: 30 July 2020

Latest update: 9 February 2024

People with significant control

Helen M.

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 30 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Psy Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Simon M.

People with significant control

Helen M.

Simon M.

Accounts Documents

Company filings

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