Psychiatric Consultancy Services Limited in Cirencester, GL7 6BA

Description

Data updated on: 01-11-2023

Psychiatric Consultancy Services Limited has been on the local market for twenty three years. Registered with number 04321631 in 2001, it is based at Building 2A, D Site Kemble Airfield, Cirencester GL7 6BA. This enterprise's classified under the NACE and SIC code 86220 and has the NACE code: Specialists medical practice activities. The company's most recent accounts describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-11-13.

As for the business, the full extent of director's obligations have so far been executed by Leigh N. who was chosen to lead the company in 2001. In order to support the directors in their duties, this specific business has been utilizing the expertise of Anne N. as a secretary since the appointment on 2001-11-13.

Executives who control the firm include: Leigh N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne N. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375 329	406 330	397 751	409 797	445 517	441 134

Balance Sheet
Cash Bank On Hand							190 836	305 738	503 596	276 257	759 015	909 891	857 003
Current Assets	444 162	479 328	497 644	518 310	559 946	560 562	601 138	682 190	893 205	1 221 336	1 747 394	1 979 316	2 425 090
Debtors	144 319	205 302	179 263	198 978	165 295	188 193	415 394	376 452	389 609	945 079	988 379	1 069 425	1 568 087
Net Assets Liabilities							490 142	567 932	749 061	986 770	1 335 738
Property Plant Equipment							1 024	2 359	2 314	1 229	1 879	1 908	3 216
Cash Bank In Hand	294 843	114 026	118 381	79 332	154 651	117 369
Net Assets Liabilities Including Pension Asset Liability	375 329	406 330	397 751
Tangible Fixed Assets	1 440	3 272	1 342	936	678	1 920
Stocks Inventory	5 000	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	375 327	406 328	397 749	409 795	445 515	441 132
Shareholder Funds	375 329	406 330	397 751	409 797	445 517	441 134

Other Financial Data
Version Production Software								1	1	1
Accumulated Amortisation Impairment Intangible Assets							60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							18 340	19 978	21 269	22 837	24 210	25 054	26 617
Additions Other Than Through Business Combinations Property Plant Equipment								2 973	1 246	482
Average Number Employees During Period									2	2	2	2	2
Creditors						121 348	112 020	116 617	146 458	235 795	413 534	300 142	479 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment											160
Disposals Property Plant Equipment											483
Fixed Assets	137 940	139 772	1 342	936	678	1 920	1 024	2 359	2 314	1 229	1 879	1 908	3 216
Increase From Depreciation Charge For Year Property Plant Equipment								1 638	1 291	1 568	1 533	844	1 563
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	353 613	382 782	396 409	408 861	444 839	439 214	489 118	565 573	746 747	985 541	1 333 860	1 679 174	1 945 823
Number Shares Allotted			2	2	2	2		1	1	1
Property Plant Equipment Gross Cost							19 364	22 337	23 583	24 066	26 089	26 962	29 833
Total Additions Including From Business Combinations Property Plant Equipment											2 506	873	2 871
Total Assets Less Current Liabilities	491 553	522 554	397 751	409 797	445 517	441 134	490 142	567 932	749 061	986 770	1 335 739	1 681 082	1 949 039
Creditors Due After One Year		116 224
Creditors Due Within One Year		96 546	101 235	109 449	115 107	121 348
Current Asset Investments		160 000	200 000	240 000	240 000	255 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets		136 500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 365	1 703	1 248	1 445	2 138
Tangible Fixed Assets Cost Or Valuation	8 465	12 830	14 533	15 781	17 226	19 364
Tangible Fixed Assets Depreciation	7 025	9 558	13 191	14 845	16 548	17 444
Tangible Fixed Assets Depreciation Charged In Period			3 633	1 654	1 703	896
Creditors Due After One Year Total Noncurrent Liabilities	116 224	116 224
Creditors Due Within One Year Total Current Liabilities	90 549	96 546
Investments Current Assets	0	160 000
Tangible Fixed Assets Depreciation Charge For Period		2 533
Total Fixed Asset Investments Cost Or Valuation	136 500	136 500
Total Investments Fixed Assets	136 500	136 500

Company staff

Anne N.

Role: Secretary

Appointed: 13 November 2001

Latest update: 31 December 2023

Leigh N.

Role: Director

Appointed: 13 November 2001

Latest update: 31 December 2023

People with significant control

Leigh N.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne N.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Psychiatric Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne N.

Leigh N.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Leigh N.

Anne N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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