Psybasec Consulting Limited in Bicester, OX26 6XN

Description

Data updated on: 01-11-2023

Psybasec Consulting Limited can be contacted at 5 Jay Close, in Bicester. The firm postal code is OX26 6XN. Psybasec Consulting has been actively competing in this business since the company was started in 2017. The firm Companies House Reg No. is 11015849. The company's declared SIC number is 62020, that means Information technology consultancy activities. The firm's most recent filed accounts documents cover the period up to October 31, 2022 and the latest confirmation statement was submitted on October 17, 2023.

In order to satisfy the customer base, this specific firm is continually supervised by a group of two directors who are Jennifer B. and Martin B.. Their outstanding services have been of extreme use to the following firm since 2017.

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
Currency

Balance Sheet
Cash Bank On Hand	69 627	23 837	39 580	798	1 681
Current Assets	70 336	60 853	40 051	6 912	1 713
Debtors	709	37 016	471	6 114	32
Net Assets Liabilities	21 724	41 105	14 683
Other Debtors	709	3 671	471	3 114	32
Property Plant Equipment	3 312	6 645	4 175	4 114	2 455

Other Financial Data
Amount Specific Advance Or Credit Directors	84	2 000	3 215	22 023	16 875
Amount Specific Advance Or Credit Repaid In Period Directors	84	2 000	3 215	18 808	500
Amount Specific Advance Or Credit Made In Period Directors			2 000		5 648
Accumulated Depreciation Impairment Property Plant Equipment	1 656	5 806	10 798	14 951	16 610
Average Number Employees During Period	2	2	2	1
Bank Borrowings Overdrafts	553	652	652
Creditors	553	652	29 543	27 107	18 408
Increase From Depreciation Charge For Year Property Plant Equipment	1 656	4 150	4 992	4 153	1 659
Net Current Assets Liabilities	18 965	35 112	10 508	-20 195	-16 695
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	4	4	4
Number Shares Issued Specific Share Issue	100
Other Creditors	84	3 161	3 216	22 336	17 670
Other Taxation Social Security Payable	50 340	21 603	25 675	4 135	80
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	4 968	12 451	14 973	19 065
Total Additions Including From Business Combinations Property Plant Equipment	4 968	7 483	2 522	4 092
Total Assets Less Current Liabilities	22 277	41 757	14 683	-16 081	-14 240
Trade Debtors Trade Receivables		33 345		3 000
Trade Creditors Trade Payables				636	658

Company staff

Jennifer B.

Role: Director

Appointed: 17 October 2017

Latest update: 11 April 2024

Martin B.

Role: Director

Appointed: 17 October 2017

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Corre Holdings Sa owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Geneva at Rue Du Rhone, 1204 and was registered as a PSC under the reg no Ch66015250142. Martin B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Corre Holdings Sa

Address: 4th Floor 118 Rue Du Rhone, Geneva, 1204, Switzerland

Legal authority Swiss

Legal form Limited Company

Country registered Switzerland

Place registered Swiss

Registration number Ch66015250142

Notified on 5 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin B.

Notified on 17 October 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jennifer B.

Notified on 17 October 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 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

Psybasec Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Martin B.

People with significant control

Corre Holdings Sa

Martin B.

Jennifer B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies