Clinical Neuropsychology Services Ltd. in Liverpool, L22 4QQ

Description

Data updated on: 01-11-2023

2012 marks the establishment of Clinical Neuropsychology Services Ltd., the firm registered at 42 Crosby Road North, , Liverpool. That would make 12 years Clinical Neuropsychology Services has prospered on the market, as it was registered on 22nd March 2012. Its registered no. is 08002350 and its post code is L22 4QQ. The company is recognized as Clinical Neuropsychology Services Ltd.. Moreover this firm also was listed as Psychology, Health And Treatment Professionals until the name was changed seven years ago. This enterprise's declared SIC number is 86900: Other human health activities. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-22.

We have a team of two directors managing the following company at the current moment, specifically Giles T. and Penelope T. who have been doing the directors assignments since 1st September 2014.

Previous company's names
Clinical Neuropsychology Services Ltd. 2017-03-23
Psychology, Health And Treatment Professionals Ltd 2012-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 852	33 367	39 453	30 681

Balance Sheet
Cash Bank On Hand				9 671	3 415	8 274	240
Current Assets	19 379	50 675	58 159	58 421	21 177	41 266	43 753	48 299
Debtors	13 446	26 530	24 260	48 431	17 438	32 992	43 513	48 299	63 941	70 629	91 155
Net Assets Liabilities				30 681	576	594	2 081	2 422	519	-354	37 261
Other Debtors						17 334	13 203	27 765	43 365	50 992	52 035
Property Plant Equipment				9 682	7 749	5 999	6 441	4 831	5 323	5 251	5 035
Cash Bank In Hand	5 841	23 079	32 593	9 671
Net Assets Liabilities Including Pension Asset Liability	12 852	33 367	39 453	30 681
Tangible Fixed Assets	1 484	4 811	12 628	9 682

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	12 851	33 366	39 451	30 679
Shareholder Funds	12 852	33 367	39 453	30 681

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-594	-600
Accumulated Amortisation Impairment Intangible Assets									2 813	5 922	9 129
Accumulated Depreciation Impairment Property Plant Equipment				9 536	12 119	14 119	16 238	17 848	19 622	21 372	23 051
Additions Other Than Through Business Combinations Intangible Assets								5 850		4 000	3 500
Additions Other Than Through Business Combinations Property Plant Equipment						250	2 561		2 266	1 678	1 463
Average Number Employees During Period					2	3	3	4	4	6	7
Bank Overdrafts								18 331	18 509	13 534	18 682
Creditors				35 485	26 800	45 380	49 994	54 476	69 829	84 564	67 593
Dividend Per Share Interim					66 610	53 500	77 000
Fixed Assets						5 999	11 841	16 081	13 760	14 579	14 656
Increase From Amortisation Charge For Year Intangible Assets									2 813	3 109	3 207
Increase From Depreciation Charge For Year Property Plant Equipment					2 583	2 000	2 119	1 610	1 774	1 750	1 679
Intangible Assets							5 400	11 250	8 437	9 328	9 621
Intangible Assets Gross Cost						5 400	5 400	11 250	11 250	15 250	18 750
Net Current Assets Liabilities	11 665	29 430	29 351	22 936	-5 623	-4 265	-6 241	-6 177	-5 888	-13 935	23 562
Number Shares Issued Fully Paid					2	2
Other Creditors						45 482	45 311	33 966	47 576	54 638	30 331
Par Value Share	1	1	1	1		1
Prepayments										2 004	4 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				319	324	449
Property Plant Equipment Gross Cost				19 218	19 868	20 118	22 679	22 679	24 945	26 623	28 086
Provisions For Liabilities Balance Sheet Subtotal				1 937	1 550	1 140	3 519	7 482	7 353	998	957
Taxation Social Security Payable						498	1 510	948	2 090	15 071	11 992
Total Assets Less Current Liabilities	13 149	34 241	41 979	32 618	2 126	2 334	5 600	9 904	7 872	644	38 218
Total Borrowings								18 331	18 509	13 534	18 682
Trade Creditors Trade Payables							3 173	1 231	1 654	1 321	6 588
Trade Debtors Trade Receivables						16 107	30 310	20 534	20 576	19 637	34 919
Amount Specific Advance Or Credit Directors						7 873	12 168		41 474	48 917	24 777
Amount Specific Advance Or Credit Made In Period Directors						7 873	25 145		41 474	48 917	24 777
Amount Specific Advance Or Credit Repaid In Period Directors						-2 995	-29 789		-25 944	-41 474	-48 917
Company Contributions To Money Purchase Plans Directors					12 000	12 000
Creditors Due Within One Year	7 714	21 245	28 808	35 485
Deferred Tax Liability	297	874	2 526	1 937
Number Shares Allotted	1	1	2	2
Prepayments Accrued Income Current Asset	92	1 066	1 306	319
Provisions For Liabilities Charges	297
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions	1 979	4 931	12 026	282
Tangible Fixed Assets Cost Or Valuation	1 979	6 910	18 936	19 218
Tangible Fixed Assets Depreciation	495	2 099	6 308	9 536
Tangible Fixed Assets Depreciation Charged In Period	495	1 604	4 209	3 228
Total Additions Including From Business Combinations Property Plant Equipment					650

Company staff

Giles T.

Role: Director

Appointed: 01 September 2014

Latest update: 27 December 2023

Penelope T.

Role: Director

Appointed: 22 March 2012

Latest update: 27 December 2023

People with significant control

Executives who control the firm include: Giles T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Giles T.

Notified on 27 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penelope T.

Notified on 22 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Giles T.

Notified on 22 March 2017

Ceased on 8 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 3 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	3 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 21 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	21 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 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 9 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 May 2013

Clinical Neuropsychology Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles T.

Penelope T.

People with significant control

Giles T.

Penelope T.

Giles T.

Accounts Documents

Company filings

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