Psychology In Mind Limited in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Psychology In Mind came into being in 2007 as a company enlisted under no 06185290, located at TA21 8QT Wellington at 9 High Street. It has been in business for 17 years and its current status is active. This company's Standard Industrial Classification Code is 86900 which stands for Other human health activities. 2022-03-31 is the last time account status updates were reported.

The company has a solitary director presently controlling the business, namely Darren H. who's been doing the director's obligations since Mon, 26th Mar 2007.

Executives who control the firm include: Christine H. owns 1/2 or less of company shares. Darren H. owns 1/2 or less of company shares.

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	7 368	715	3 321	-21 088	-24 637

Balance Sheet
Cash Bank On Hand						6 543	6 376	-3 185	12 944	279	17 873	22 118	742
Current Assets	36 387	23 691	22 203	4 785	7 100	14 091	21 430	44 906	48 833	49 337	82 962	85 590	76 186
Debtors	31 886	20 280	16 374	3 313	6 850	7 548	15 054	44 906	35 889	41 023	49 164	45 026	59 318
Net Assets Liabilities						116	379	191	119	546	3	3	87
Other Debtors								19 286	24 767	3 466	12 062	11 577	47 761
Property Plant Equipment						364	1 714	1 285	1 323	992	2 820	3 272	84 539
Total Inventories										8 035	15 925	18 446	16 126
Cash Bank In Hand	4 501	3 411	5 829	1 472	250	6 543
Net Assets Liabilities Including Pension Asset Liability	7 368	715	3 321	-21 088	-24 637	116
Tangible Fixed Assets	368	294	236	189	455	364

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1
Profit Loss Account Reserve	7 366	713	3 319	-21 090	-24 639	115
Shareholder Funds	7 368	715	3 321	-21 088	-24 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						205	392	821	1 262	1 593	2 533	3 624	5 537
Additions Other Than Through Business Combinations Property Plant Equipment							1 537		479		2 768	1 543	83 180
Average Number Employees During Period						1	1	1	1	1	2	1	2
Bank Borrowings								8 958	5 460	1 684	45 500	28 817	29 872
Bank Overdrafts								3 839	3 839	3 971	1 618	9 100	24 100
Corporation Tax Payable						28 211	24 478	20 713
Creditors						14 339	22 765	37 042	44 577	48 099	40 279	60 042	64 918
Finance Lease Liabilities Present Value Total													11 862
Increase From Depreciation Charge For Year Property Plant Equipment							187	429	441	331	940	1 091	1 913
Net Current Assets Liabilities	13 191	3 272	6 277	-18 617	-23 872	-248	-1 335	7 864	4 256	1 238	42 683	25 548	11 268
Other Creditors						1 079	965	806	914	1 395	1 625	2 362	1 641
Other Taxation Social Security Payable						3 220	3 948	7 629
Property Plant Equipment Gross Cost						569	2 106	2 106	2 585	2 585	5 353	6 896	90 076
Taxation Social Security Payable								28 342	38 007	42 733	37 036	48 580	27 239
Total Assets Less Current Liabilities	13 559	3 566	6 513	-17 788	-23 417		379	9 149	5 579	2 230	45 503	28 820	95 807
Trade Creditors Trade Payables													76
Trade Debtors Trade Receivables						7 548	15 054	25 620	11 122	37 557	37 102	33 449	11 557
Accruals Deferred Income	4 111	1 251	1 072	640
Creditors Due After One Year Total Noncurrent Liabilities	2 080	1 600
Creditors Due Within One Year Total Current Liabilities	23 196	20 419
Fixed Assets	368	294	236	189	455
Tangible Fixed Assets Cost Or Valuation	368	294	236	236	569	569
Tangible Fixed Assets Depreciation		74	58	47	114	205
Tangible Fixed Assets Depreciation Charge For Period		74
Capital Employed					-24 638	116
Creditors Due Within One Year		20 419	15 926	22 762	30 972	14 339
Number Shares Allotted						1
Par Value Share						1
Creditors Due After One Year		1 600	2 120	2 660	1 220
Tangible Fixed Assets Additions					380
Tangible Fixed Assets Depreciation Charged In Period			58	47	114	91
Share Capital Allotted Called Up Paid					1	1

Company staff

Darren H.

Role: Director

Appointed: 27 March 2007

Latest update: 9 March 2024

Paul H.

Role: Secretary

Appointed: 27 March 2007

Resigned: 02 December 2015

Latest update: 9 March 2024

Uk Secretaries Ltd

Role: Corporate Secretary

Appointed: 26 March 2007

Resigned: 27 March 2007

Address: 152-160 City Rd, London, EC1V 2NX

Latest update: 9 March 2024

Uk Directors Ltd

Role: Corporate Director

Appointed: 26 March 2007

Resigned: 27 March 2007

Address: 152 - 160 City Road, London, EC1V 2NX

Latest update: 9 March 2024

People with significant control

Christine H.

Notified on 25 September 2019

Nature of control:

1/2 or less of shares

Darren H.

Notified on 6 April 2016

Nature of control:

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 August 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 9 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016

Psychology In Mind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Paul H.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Christine H.

Darren H.

Accounts Documents

Company filings

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