Psychclinic Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

Psychclinic Limited with the registration number 08155016 has been a part of the business world for 12 years. The Private Limited Company can be reached at 32 De Montfort Street, , Leicester and its area code is LE1 7GD. The company's principal business activity number is 86220: Specialists medical practice activities. The business latest annual accounts describe the period up to 31st August 2022 and the most recent confirmation statement was filed on 24th July 2023.

Presently, this limited company is presided over by a single managing director: Shaza E., who was formally appointed 12 years ago.

Shaza E. is the individual who has 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	2013-07-31	2014-07-31	2015-07-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	13 294	32 476

Balance Sheet
Cash Bank On Hand				46 424	63 380	64 436	63 092	87 438	84 497	33 574
Current Assets		100	19 038	46 424				87 438	142 506	184 465
Debtors			6 300						58 009	150 891
Net Assets Liabilities				32 476	49 506	50 070	38 636	47 161	115 781	165 015
Other Debtors									58 009	150 891
Property Plant Equipment				561	978	1 107	738	743	915	613
Cash Bank In Hand	100	100	12 738	46 424
Net Assets Liabilities Including Pension Asset Liability		100	13 294	32 476
Tangible Fixed Assets			812	561

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			13 194	32 376
Shareholder Funds	100	100	13 294	32 476

Other Financial Data
Accrued Liabilities Deferred Income						501	720	720	720	670
Accumulated Depreciation Impairment Property Plant Equipment				750	1 231	1 776	2 145	2 509	2 509	2 811
Average Number Employees During Period						1	1	1	1	2
Corporation Tax Payable						14 697	907	6 894	26 746	19 053
Creditors				14 397	14 661	15 263	25 054	40 878	27 466	19 947
Dividends Paid					39 000	62 200		17 000	20 000	31 000
Increase From Depreciation Charge For Year Property Plant Equipment					481	545	369	367		302
Net Current Assets Liabilities		100	12 644	32 027	48 719	49 173	38 038	46 560	115 040	164 518
Other Creditors				1 051	1 171	566	23 427	33 264		224
Profit Loss					56 030	62 764	3 566	25 525	88 620	80 234
Property Plant Equipment Gross Cost				1 311	2 209	2 883	2 883	3 255	3 424
Provisions For Liabilities Balance Sheet Subtotal				112	191	210	140	142	174	116
Total Additions Including From Business Combinations Property Plant Equipment					898	674		372	169
Total Assets Less Current Liabilities	100	100	13 456	32 588	49 697	50 280	38 776	47 303	115 955	165 131
Creditors Due Within One Year			6 394	14 397
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				13 346	13 490	14 697
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges			162	112
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 212	99
Tangible Fixed Assets Cost Or Valuation			1 212	1 311
Tangible Fixed Assets Depreciation			400	750
Tangible Fixed Assets Depreciation Charged In Period			400	350

Company staff

Shaza E.

Role: Director

Appointed: 24 July 2012

Latest update: 29 March 2024

People with significant control

Shaza E.

Notified on 1 July 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 July 2012
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 February 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Psychclinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaza E.

People with significant control

Shaza E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Psychclinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaza E.

People with significant control

Shaza E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013