Started with Reg No. 02844011 31 years ago, Psyche Limited is a Private Limited Company. The firm's present mailing address is Kroll Adivisory Ltd. The Shard, 32 London Bridge Street London. The enterprise's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. April 30, 2021 is the last time when the accounts were reported.
Psyche Limited
General information
Name:
Psyche Ltd
Office Address:
Kroll Adivisory Ltd. The Shard 32 London Bridge Street SE1 9SG London
Number: 02844011
Incorporation date: 1993-08-10
End of financial year: 25 April
Category: Private Limited Company
Status: Liquidation
Contact information
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | |||||||||
| Net Worth | 1 129 624 | 1 191 669 | 1 350 758 | 1 377 209 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 176 499 | 224 815 | 321 015 | 463 852 | |||||
| Cash Bank On Hand | 646 756 | 578 650 | 473 400 | 158 150 | 117 634 | ||||
| Current Assets | 717 802 | 872 975 | 1 223 531 | 1 434 857 | 1 625 569 | 1 822 362 | 1 780 862 | 1 558 408 | 1 543 454 |
| Debtors | 30 334 | 33 363 | 102 995 | 134 575 | 183 512 | 234 607 | 322 974 | 149 425 | 71 929 |
| Net Assets Liabilities | 1 486 845 | 1 503 591 | 1 507 338 | 1 437 592 | 1 175 254 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 129 624 | 1 191 669 | 1 350 758 | 1 377 209 | |||||
| Other Debtors | 1 000 | ||||||||
| Property Plant Equipment | 1 990 249 | 1 898 642 | 1 804 639 | 1 788 609 | 1 602 408 | ||||
| Stocks Inventory | 510 969 | 614 797 | 799 521 | 836 430 | |||||
| Tangible Fixed Assets | 2 233 448 | 2 200 261 | 2 182 129 | 2 110 608 | |||||
| Total Inventories | 795 301 | 1 009 105 | 984 488 | 1 250 833 | 1 353 891 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 306 406 | 252 406 | 170 000 | 10 000 | |||||
| Profit Loss Account Reserve | 205 023 | 321 068 | 480 157 | 506 608 | |||||
| Shareholder Funds | 1 129 624 | 1 191 669 | 1 350 758 | 1 377 209 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 32 860 | 8 165 | 24 247 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 882 | 10 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 577 | 42 412 | |||||||
| Accrued Liabilities | 100 459 | 96 245 | 94 665 | 94 843 | 41 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 915 339 | 1 064 582 | 1 213 346 | 1 373 682 | 1 567 871 | ||||
| Average Number Employees During Period | 66 | 65 | 69 | 74 | 71 | ||||
| Bank Borrowings | 758 690 | 653 142 | 544 006 | 416 463 | 287 622 | ||||
| Bank Borrowings Overdrafts | 190 876 | 64 776 | 127 543 | 128 842 | 159 453 | ||||
| Capital Redemption Reserve | 82 406 | 242 406 | |||||||
| Corporation Tax Payable | 88 746 | 60 363 | 79 750 | ||||||
| Creditors | 652 861 | 543 433 | 416 463 | 287 621 | 307 911 | ||||
| Creditors Due After One Year | 952 933 | 997 056 | 881 890 | 762 814 | |||||
| Creditors Due Within One Year | 836 208 | 854 227 | 1 142 796 | 1 386 612 | |||||
| Debtors Due After One Year | -10 000 | -10 000 | -9 100 | -110 532 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 126 | ||||||||
| Disposals Property Plant Equipment | 2 290 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 300 | 41 300 | 136 300 | 136 300 | 136 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 369 | 148 764 | 160 336 | 194 189 | |||||
| Merchandise | 1 009 105 | 984 488 | |||||||
| Net Current Assets Liabilities | -118 406 | 18 748 | 80 735 | 48 245 | 204 008 | 188 259 | 159 027 | -39 660 | -119 243 |
| Number Shares Allotted | 296 406 | 242 406 | 160 000 | 10 000 | |||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Other Remaining Borrowings | 4 250 | 185 085 | |||||||
| Other Taxation Social Security Payable | 266 275 | 272 042 | 335 518 | 395 071 | 341 545 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 30 454 | 50 470 | 41 470 | 61 897 | 47 265 | ||||
| Property Plant Equipment Gross Cost | 2 905 588 | 2 963 224 | 3 017 985 | 3 162 291 | 3 170 279 | ||||
| Provisions | 54 551 | 39 877 | 39 865 | 23 736 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 54 551 | 39 877 | 39 865 | 23 736 | |||||
| Provisions For Liabilities Charges | 32 485 | 30 284 | 30 216 | 18 830 | |||||
| Revaluation Reserve | 618 195 | 618 195 | 618 195 | 618 195 | |||||
| Secured Debts | 1 117 272 | 1 134 601 | 1 057 017 | 950 971 | |||||
| Share Capital Allotted Called Up Paid | 296 406 | 242 406 | 160 000 | 10 000 | |||||
| Tangible Fixed Assets Additions | 22 315 | 34 554 | 59 389 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 801 642 | 2 823 957 | 2 858 511 | 2 882 687 | |||||
| Tangible Fixed Assets Depreciation | 568 194 | 623 696 | 676 382 | 772 079 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 502 | 52 686 | 130 910 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 213 | ||||||||
| Tangible Fixed Assets Disposals | 35 213 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 926 | 54 761 | 144 306 | 7 988 | |||||
| Total Assets Less Current Liabilities | 2 115 042 | 2 219 009 | 2 262 864 | 2 158 853 | 2 194 257 | 2 086 901 | 1 963 666 | 1 748 949 | 1 483 165 |
| Total Borrowings | 912 416 | 835 653 | 750 596 | 520 384 | 563 318 | ||||
| Trade Creditors Trade Payables | 559 246 | 811 887 | 727 761 | 756 684 | 677 312 | ||||
| Trade Debtors Trade Receivables | 825 | 8 481 | 6 572 | 483 | 417 | ||||
| Bank Overdrafts | 90 611 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -14 726 | ||||||||
| Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount | 410 | ||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 473 | ||||||||
| Unused Provision Reversed | 20 510 | ||||||||
Company staff
Alastair D.
Role: Director
Appointed: 23 December 2020
Latest update: 8 January 2024
Adedotun A.
Role: Director
Appointed: 23 December 2020
Latest update: 8 January 2024
People with significant control
Psyche Holdings Ltd
Address:
The Psyche Building 175-187 Linthorpe Road, Middlesbrough, Cleveland, TS1 4AG, United Kingdom
Legal authority
English
Legal form
Ltd
Country registered
United Kingdom
Place registered
Companies House
Registration number
03438665
Notified on
6 April 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 | 25 April 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 31 August 2023 |
| Confirmation statement last made up date | 17 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Annual Accounts 26 March 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Date Approval Accounts | 26 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 26 April 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 26 April 2013 |
| Annual Accounts 25 April 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 25 April 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
Jobs and Vacancies at Psyche Ltd
| Accounts Assistant in Middlesbrough, posted on Tuesday 26th April 2016 | |
|---|---|
| Region / City | Yorkshire, Middlesbrough |
| Industry | retail industry |
| Experience | at least two years |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a CSE or its equivalent |
| Application by email | wendy@psyche.co.uk |
| Job reference code | PSYCHEACC2016 |
| Accounts Admin/HR Assistant in Middlesbrough, posted on Tuesday 5th May 2015 | |
| Region / City | Yorkshire, Middlesbrough |
| Industry | retail industry |
| Experience | at least one year |
| Job type | part time (less than 30 hours) |
| Career level | experienced (non-managerial) |
| Education level | a CSE or its equivalent |
| Application by email | wendy@psyche.co.uk |
| Job reference code | Accounts1 |
| Store Marketing Manager in Middlesbrough, posted on Wednesday 30th July 2014 | |
| Region / City | Yorkshire, Middlesbrough |
| Industry | retail industry |
| Experience | at least one year |
| Job type | full time |
| Career level | higher education students and graduates |
| Education level | an undergraduate degree |
| Digital Marketing Manager in Middlesbrough, posted on Wednesday 30th July 2014 | |
| Region / City | Yorkshire, Middlesbrough |
| Industry | retail industry |
| Experience | at least one year |
| Job type | full time |
| Career level | higher education students and graduates |
| Education level | an undergraduate degree |
| Epos / Warehouse Administrator in Middlesbrough, posted on Monday 7th July 2014 | |
| Region / City | Yorkshire, Middlesbrough |
| Industry | retail industry |
| Experience | at least one year |
| Job type | full time |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Miscellaneous
Mortgage
Officers
Resolution
Free Download
Full accounts for the period ending 30th April 2021 (AA)
filed on: 2nd, September 2022
filed on: 2nd, September 2022
accounts
Free Download
(21 pages)
(21 pages)
Additional Information
HQ address,
2013
Address:
The Psyche Building 175-187 Linthorpe Road
Post code:
TS1 4AG
City / Town:
Middlesbrough
HQ address,
2014
Address:
The Psyche Building 175-187 Linthorpe Road
Post code:
TS1 4AG
City / Town:
Middlesbrough
HQ address,
2015
Address:
The Psyche Building 175-187 Linthorpe Road
Post code:
TS1 4AG
City / Town:
Middlesbrough
Accountant/Auditor,
2015
Name:
Clive Owen Llp
Address:
140 Coniscliffe Road
Post code:
DL3 7RT
City / Town:
Darlington
Accountant/Auditor,
2013 - 2014
Name:
Clive Owen & Co Llp
Address:
140 Coniscliffe Road
Post code:
DL3 7RT
City / Town:
Darlington
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | Middlesbrough Council | 1 | £ 48 277.67 | |
| 2011-09-01 | 1700664768 | £ 48 277.67 | Refunds |
Search other companies
Services (by SIC Code)
30