Psychonnaissance Limited in Wells, BA5 2PQ

Website

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www.psychonnaissance.com

Description

Data updated on: 01-11-2023

Psychonnaissance Limited is categorised as Private Limited Company, registered in St Lawrence Lodge, 37 Chamberlain Street in Wells. The office's zip code BA5 2PQ. This firm has existed 13 years on the local market. The company's Companies House Reg No. is 07566765. The company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when company accounts were reported.

In order to be able to match the demands of the clientele, this specific limited company is being developed by a team of two directors who are Patrick P. and Amanda P.. Their successful cooperation has been of prime use to this limited company since March 2024.

Amanda P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	50	19 915	76 554	191 587	285 723

Balance Sheet
Cash Bank In Hand	35 923	6 523	74 865	206 454	286 168
Cash Bank On Hand					286 168	526 092	507 312	495 134	442 464	400 478	347 284	105 885
Current Assets	48 385	43 750	126 471	295 607	363 066	570 242	537 287	557 197	505 618	428 152	368 202	266 344
Debtors	12 462	37 226	51 606	89 153	76 898	44 150	29 975	62 063	63 154	27 674	20 918	160 459
Other Debtors						50	7 050	57 076	37 516	9 906	9 906	132 925
Property Plant Equipment					12 519	8 705	5 612	4 457	1 998	7 569	43 123
Tangible Fixed Assets	339	396	114	1 016	12 519

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49	19 914	76 553	191 586	285 722
Shareholder Funds	50	19 915	76 554	191 587	285 723

Other Financial Data
Amount Specific Advance Or Credit Directors								48 526	27 566	678	2 921	99 383
Amount Specific Advance Or Credit Made In Period Directors								48 526	27 566	60 322	53 748	250 936
Amount Specific Advance Or Credit Repaid In Period Directors									48 526	88 566	55 991	148 632
Accumulated Depreciation Impairment Property Plant Equipment					1 355	5 611	8 704	11 507	14 943	15 605	18 433	31 663
Average Number Employees During Period							2	2	2	1	1	1
Creditors					90 474	134 865	36 258	47 025	19 147	14 249	19 418	48 786
Creditors Due Within One Year	48 674	24 230	50 031	105 036	89 862
Finance Lease Liabilities Present Value Total											8 463
Increase From Depreciation Charge For Year Property Plant Equipment						4 256	3 097	2 803	3 436	662	13 928	13 230
Net Current Assets Liabilities	-289	19 520	76 440	190 571	272 592	435 377	501 029	510 172	486 471	413 903	348 784	217 558
Number Shares Allotted		1	1	1	1
Other Creditors					5 612	42 462		11 380		1 678	2 921
Other Taxation Social Security Payable					62 232	62 797	23 683	16 510	13 793	995	5 344	44 940
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 874	14 316	14 316	15 964	16 941	23 174	61 556
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		339		1 524	11 503
Tangible Fixed Assets Cost Or Valuation	508	847	847	2 371	13 874
Tangible Fixed Assets Depreciation	169	451	733	1 355
Tangible Fixed Assets Depreciation Charged In Period		282	282	622
Total Additions Including From Business Combinations Property Plant Equipment						442		1 648	977	6 233	49 482
Total Assets Less Current Liabilities	50	19 915	76 554	191 587	285 723	444 082	506 641	514 629	488 469	421 472	391 907	247 451
Trade Creditors Trade Payables					22 630	29 606	12 575	19 135	5 354	11 576	2 690	3 846
Trade Debtors Trade Receivables					76 898	44 100	22 925	4 987	25 638	17 768	11 012	27 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 100
Disposals Property Plant Equipment											11 100

Company staff

Patrick P.

Role: Director

Appointed: 31 March 2024

Latest update: 23 April 2024

Amanda P.

Role: Director

Appointed: 16 March 2011

Latest update: 23 April 2024

People with significant control

Amanda P.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 9 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	9 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 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	23 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 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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Psychonnaissance Limited

General information

Name:

Office Address:

Contact information

Website

www.psychonnaissance.com

Description

Financial data based on annual reports

Company staff

Patrick P.

Amanda P.

People with significant control

Amanda P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Psychonnaissance Limited

General information

Name:

Office Address:

Contact information

Website

www.psychonnaissance.com

Description

Financial data based on annual reports

Company staff

Patrick P.

Amanda P.

People with significant control

Amanda P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016