Psychiatry Services Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Psychiatry Services is a business situated at AL3 6PA St Albans at 6b Parkway. This firm was established in 2013 and is established under the identification number 08654078. This firm has been actively competing on the English market for 11 years now and company last known state is active. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Psychiatry Services Limited reported its latest accounts for the financial period up to 31st August 2022. The most recent annual confirmation statement was released on 15th August 2023.

According to the official data, the limited company is presided over by one director: Rajesh N., who was appointed 11 years ago.

Swati N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	105	989	881

Balance Sheet
Cash Bank In Hand	2 599	1 881	3 044
Cash Bank On Hand			3 044	1 466	7 061	2 753	1 661
Current Assets						2 753	1 933	1 996	1 584
Net Assets Liabilities			788	460	1 660	288	-856
Property Plant Equipment			466	205	60		328
Tangible Fixed Assets	267	367	466
Debtors							272
Other Debtors							272

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5	889	781
Shareholder Funds	105	989	881

Other Financial Data
Accrued Liabilities			960	960	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment			718	979	1 124	1 184	1 225
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-53	-28	-12	62
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable					1 641	321
Creditors			2 629	1 171	5 449	2 465	3 055	5 618	7 336
Creditors Due Within One Year	2 761	1 259	2 629
Deferred Tax Liabilities			93	40	12		62
Dividends Paid				15 500	3 500	3 650
Fixed Assets							328	1 147	647
Increase From Depreciation Charge For Year Property Plant Equipment				261	145	60	41
Loans From Directors			110	211	158	27
Net Current Assets Liabilities	-162	622	415	295	1 612	288	-1 122	-3 622	-5 752
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			33		908	502	142
Par Value Share	1	1	1	1	1	1	1
Profit Loss				15 172	4 700	2 278	-1 144
Property Plant Equipment Gross Cost			1 184	1 184	1 184	1 184	1 553
Provisions			93	40	12		62
Provisions For Liabilities Balance Sheet Subtotal			93	40	12		62
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	400	350	434
Tangible Fixed Assets Cost Or Valuation	400	750	1 184
Tangible Fixed Assets Depreciation	133	383	718
Tangible Fixed Assets Depreciation Charged In Period	133	250	335
Total Assets Less Current Liabilities	105	989	881	500	1 672	288	-794	-2 475	-5 105
Trade Creditors Trade Payables			1 526		1 782	655
Total Additions Including From Business Combinations Property Plant Equipment							369

Company staff

Rajesh N.

Role: Director

Appointed: 16 August 2013

Latest update: 2 March 2024

People with significant control

Swati N.

Notified on 31 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rajesh N.

Notified on 16 August 2016

Ceased on 31 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	16 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Psychiatry Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh N.

People with significant control

Swati N.

Rajesh N.

Accounts Documents

Company filings

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