Psyched Adventures Ltd in Menai Bridge, LL59 5DW

Description

Data updated on: 01-11-2023

Situated at 8 Bridge Street, Menai Bridge LL59 5DW Psyched Adventures Ltd is a Private Limited Company registered under the 09755912 Companies House Reg No. This firm was launched nine years ago. This enterprise's declared SIC number is 93199 which means Other sports activities. The business most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-08-31.

Thus far, this company has only been supervised by one managing director: Sian S. who has been managing it for nine years.

Sian S. is the individual with significant 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 571	928

Balance Sheet
Cash Bank On Hand				2 192	28 547	53 152	1 410
Current Assets	2 166	4 900	4 067	3 432	32 192	59 111	52 988
Debtors	358			890	3 345	959	6 578
Net Assets Liabilities		928	4 152	3 210	286	6 418	216
Other Debtors					3 213		4 904
Property Plant Equipment				31 611	28 680	27 866	18 094
Total Inventories				350	300	5 000	45 000
Cash Bank In Hand	1 658	4 600
Net Assets Liabilities Including Pension Asset Liability	-11 571	928
Stocks Inventory	150	300
Tangible Fixed Assets	1 875	13 649

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 671	828
Shareholder Funds	-11 571	928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 233	51 319	61 872	74 561
Additions Other Than Through Business Combinations Property Plant Equipment					17 400	16 939	3 972
Average Number Employees During Period				1	1	2	2
Bank Borrowings Overdrafts				2 777	41 000	59 362	51 184
Corporation Tax Payable					2 501	10 671	10 770
Creditors		1 992	19 297	19 239	53 513	75 307	67 021
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 320
Disposals Property Plant Equipment					2 245	7 200	1 055
Increase From Depreciation Charge For Year Property Plant Equipment					18 086	14 873	12 689
Net Current Assets Liabilities	127	2 908	15 230	-15 807	-21 321	-16 196	-14 033
Other Creditors				15 148	9 874	5 274	4 274
Other Taxation Social Security Payable						333	1 487
Property Plant Equipment Gross Cost				64 844	79 999	89 738	92 655
Total Assets Less Current Liabilities	2 002	16 557	23 328	15 804	7 359	11 670	4 061
Trade Creditors Trade Payables				1 314	138
Trade Debtors Trade Receivables				890	132	959	1 674
Unpaid Contributions To Pension Schemes							793
Advances Credits Directors					3 213		4 904
Advances Credits Repaid In Period Directors						3 213
Fixed Assets	1 875	13 649	38 558
Creditors Due After One Year	13 573	15 629
Creditors Due Within One Year	2 039	1 992
Tangible Fixed Assets Additions		16 532
Tangible Fixed Assets Cost Or Valuation	2 500	19 032
Tangible Fixed Assets Depreciation	625	5 383
Tangible Fixed Assets Depreciation Charged In Period		4 758

Company staff

Sian S.

Role: Director

Appointed: 01 September 2015

Latest update: 24 January 2024

People with significant control

Sian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Psyched Adventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian S.

People with significant control

Sian S.

Accounts Documents

Company filings

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