Psych45 Limited in Brecon, LD3 9RE

Description

Data updated on: 01-11-2023

Psych45 has been operating in this business for at least 14 years. Started under number 07222634, this company is considered a Private Limited Company. You may find the headquarters of the company during office hours under the following location: Ty Brynafon Lower Chapel, LD3 9RE Brecon. The firm's SIC and NACE codes are 86900 which stands for Other human health activities. Psych45 Ltd filed its latest accounts for the period up to 31st March 2022. The business most recent annual confirmation statement was released on 31st March 2023.

At present, this limited company is managed by a single director: Owen H., who was formally appointed in 2010. The limited company had been governed by Sarah H. till six years ago.

Owen H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 053	247	355	1 630	648	2 566	880
Net Assets Liabilities			-4 531	-5 967	-3 737	-12 395	-12 957
Property Plant Equipment	370				1 078	808	2 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 500	12 000	13 500	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	34 230	34 601	34 601	34 601	34 960	35 230	35 828
Additions Other Than Through Business Combinations Property Plant Equipment					1 437		2 389
Bank Borrowings Overdrafts			328
Bank Overdrafts			328
Creditors	7 237	6 885	6 386	7 597	5 463	15 769	16 436
Fixed Assets	4 870	3 000
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		371			359	270	598
Intangible Assets	4 500	3 000	1 500
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-5 184	-6 638	-6 031	-5 967	-4 815	-13 203	-15 556
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	6 612	6 285	4 858	6 457	4 323	14 629	15 266
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost	34 601	34 601	34 601	34 601	36 038	36 038	38 427
Total Assets Less Current Liabilities	-314	-3 638	-4 531
Total Borrowings			328
Trade Creditors Trade Payables	625	600	1 200	1 140	1 140	1 140	1 170

Company staff

Owen H.

Role: Director

Appointed: 14 April 2010

Latest update: 27 January 2024

People with significant control

Owen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah H.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Psych45 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen H.

Sarah H.

Sarah H.

People with significant control

Owen H.

Sarah H.

Accounts Documents

Company filings

Filing category

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