Psychic Press Limited in Coggeshall, CO6 1NT

Description

Data updated on: 01-11-2023

Psychic Press started conducting its business in 2011 as a Private Limited Company under the ID 07806155. This company has been active for thirteen years and the present status is active. The firm's registered office is registered in Coggeshall at Unit 2 Griggs Business Centre. You can also locate the company using the post code : CO6 1NT. This firm's SIC and NACE codes are 58190 and has the NACE code: Other publishing activities. Tuesday 5th April 2022 is the last time when account status updates were filed.

In order to meet the requirements of the clients, this company is continually being improved by a team of two directors who are Tony O. and Paul B.. Their outstanding services have been of utmost use to this specific company since May 2018.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony O. 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	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-151 905	-236 330	74 436	56 021

Balance Sheet
Cash Bank On Hand				27 762	41 227	51 662	80 693	64 729	49 899	25 686	8 731
Current Assets	33 033	98 724	99 574	60 915	68 746	82 435	112 517	100 024	73 744	54 575	33 543
Debtors	21 095	47 362	13 516	22 334	9 203	14 390	20 955	27 245	22 345	21 056	17 725
Net Assets Liabilities				56 020	57 756	69 007	96 337	93 368	69 972
Other Debtors								1 288	4 253	4 547	4 554
Property Plant Equipment				1 450	1 527	1 491	1 326	2 736	2 052	1 538
Total Inventories				10 819	18 316	16 383	10 869	8 050	1 500	7 833	7 087
Cash Bank In Hand	11 938	51 362	61 931	27 762
Net Assets Liabilities Including Pension Asset Liability	-151 905	-237 534	74 436	56 021
Tangible Fixed Assets	949	1 237	828	1 450
Stocks Inventory			24 127	10 819

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-151 906	-236 331	74 435	56 020
Shareholder Funds	-151 905	-236 330	74 436	56 021

Other Financial Data
Accrued Liabilities								2 550	2 670
Accumulated Depreciation Impairment Property Plant Equipment				582	1 090	1 587	2 029	2 943	3 627	4 141	4 558
Additions Other Than Through Business Combinations Property Plant Equipment					585	461	277	2 324
Average Number Employees During Period							2	3	3	3	3
Creditors				10 402	12 517	14 919	17 506	9 392	5 824	13 874	11 650
Increase From Depreciation Charge For Year Property Plant Equipment					508	497	442	914	684	514	417
Net Current Assets Liabilities	22 186	90 473	75 038	56 327	56 229	67 516	95 011	90 632	67 920	40 701	21 893
Number Shares Issued Fully Paid								100	100
Other Creditors									2 727	2 193	2 175
Par Value Share	1	1	1	0					0
Prepayments								3 127	2 733
Property Plant Equipment Gross Cost				2 032	2 617	3 078	3 355	5 679	5 679	5 679	5 812
Taxation Social Security Payable								2 527	2 521
Trade Creditors Trade Payables								4 315	576	8 746	7 452
Trade Debtors Trade Receivables								22 830	18 092	16 509	13 171
Work In Progress				10 819	18 316	16 383	10 869	8 050	1 500
Other Taxation Social Security Payable									2 521	2 935	2 023
Total Additions Including From Business Combinations Property Plant Equipment											133
Total Assets Less Current Liabilities	23 135	90 506	75 866	57 777					69 972	42 239	23 147
Accruals Deferred Income			-1 430	-1 756
Creditors Due After One Year	175 040	328 040
Creditors Due Within One Year	10 847	9 455	26 189	8 646
Fixed Assets	949	1 237	828	1 450
Number Shares Allotted	1	1	1	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 653	4 058
Tangible Fixed Assets Additions	1 380	701	392
Tangible Fixed Assets Cost Or Valuation	1 380	2 081	1 772
Tangible Fixed Assets Depreciation	431	844	944
Tangible Fixed Assets Depreciation Charged In Period	431	413	407
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			307
Tangible Fixed Assets Disposals			701

Company staff

Tony O.

Role: Director

Appointed: 24 May 2018

Latest update: 9 March 2024

1/2 or less of shares

Anthony O.

Notified on 24 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roy S.

Notified on 6 April 2016

Ceased on 24 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	11 July 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	24 December 2014
Annual Accounts 05 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	05 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 1 November 2016
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	1 November 2016

Psychic Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony O.

Paul B.

Roy S.

Roy S.

Roy S.

Susan F.

People with significant control

Paul B.

Anthony O.

Roy S.

Accounts Documents

Company filings

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