Psychle Limited in Stockton On Tees, TS18 3SH

Description

Data updated on: 01-11-2023

Psychle came into being in 2014 as a company enlisted under no 08926574, located at TS18 3SH Stockton On Tees at 3b Lockheed Court. It has been in business for 10 years and its current status is active. The enterprise's declared SIC number is 86900: Other human health activities. Psychle Ltd filed its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-06.

There is a group of two directors running the limited company right now, namely Eleanor E. and Stephen E. who have been executing the directors obligations since Thursday 6th March 2014. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Eleanor E. as a secretary for the last 10 years.

Stephen E. is the individual who controls 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	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
Net Worth	3 953	6 128

Balance Sheet
Cash Bank In Hand	1 591	6 739
Cash Bank On Hand		6 739	13 866	31 446	21 318		30 315	43 702	26 322
Current Assets	6 892	15 577	25 664	43 840	56 482	33 898	78 882	69 467	52 194
Debtors	5 301	8 838	11 798	12 394	35 164	33 898	48 567	25 765	25 872
Net Assets Liabilities		6 128	17 714	5 669	13 265	478	7 324	13 750	1 296
Net Assets Liabilities Including Pension Asset Liability	3 953	6 128
Other Debtors		173	176	169		24 483	7 957	7 957
Property Plant Equipment		488	3 659	2 855	2 435	1 224	1 637	2 447	2 517
Tangible Fixed Assets	313	488

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 853	6 028
Shareholder Funds	3 953	6 128

Other Financial Data
Amount Specific Advance Or Credit Directors						24 483
Amount Specific Advance Or Credit Made In Period Directors						29 172
Amount Specific Advance Or Credit Repaid In Period Directors						4 689	24 483
Accumulated Depreciation Impairment Property Plant Equipment		203	1 411	2 750	4 155	5 366	5 004	5 291	5 971
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		9 839	10 877	20 506	15 757	11 008	36 259	24 443	21 365
Creditors Due Within One Year	3 190	9 839
Increase From Depreciation Charge For Year Property Plant Equipment			1 208	1 339	1 405	1 211	283	287	680
Net Current Assets Liabilities	3 703	5 738	14 787	23 862	27 050	10 495	42 257	36 211	20 679
Number Shares Allotted	100	100
Other Creditors		3 722	3 944	20 506	15 757	11 008	36 259	24 443	21 365
Other Taxation Social Security Payable		5 759	6 933	9 190	17 803	8 082	26 297	23 168	24 051
Par Value Share	1	1
Property Plant Equipment Gross Cost		691	5 070	5 605	6 590	6 590	6 641	7 738	8 488
Provisions For Liabilities Balance Sheet Subtotal		98	732	542	463	233	311	465	535
Provisions For Liabilities Charges	63	98
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	358	333
Tangible Fixed Assets Cost Or Valuation	358	691
Tangible Fixed Assets Depreciation	45	203
Tangible Fixed Assets Depreciation Charged In Period	45	158
Total Additions Including From Business Combinations Property Plant Equipment			4 379	535	985		916	1 097	750
Total Assets Less Current Liabilities	4 016	6 226	18 446	26 717	29 485	11 719	43 894	38 658	23 196
Trade Creditors Trade Payables		358			1 682	1 871	4 699	450	1 147
Trade Debtors Trade Receivables		8 665	11 622	12 225	35 164	9 415	40 610	17 808	25 872
Bank Borrowings Overdrafts						3 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment							645
Disposals Property Plant Equipment							865

Company staff

Eleanor E.

Role: Secretary

Appointed: 06 March 2014

Latest update: 11 March 2024

Eleanor E.

Role: Director

Appointed: 06 March 2014

Latest update: 11 March 2024

Stephen E.

Role: Director

Appointed: 06 March 2014

Latest update: 11 March 2024

People with significant control

Stephen E.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	06 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Psychle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor E.

Eleanor E.

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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