Psycle Interactive Limited in Whitchurch, SY13 4DT

Description

Data updated on: 01-11-2023

Psycle Interactive Limited with Companies House Reg No. 03418016 has been in this business field for 27 years. The Private Limited Company can be found at Ash House, Ash Parva in Whitchurch and its postal code is SY13 4DT. This firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Psycle Interactive Ltd reported its latest accounts for the period up to 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-08-12.

At the moment, the directors appointed by the firm are as follow: Gregory L. assigned to lead the company 19 years ago, Alexander F. assigned to lead the company in 2004 in August, Debra F. assigned to lead the company in 2004 in August and Austin G.. In order to support the directors in their duties, the firm has been utilizing the skillset of Debra F. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 269	62 576	69 288	485 487	142 549	286 429

Balance Sheet
Cash Bank On Hand						844 519	949 774	845 192	725 459	558 349	558 349	486 256	1 470 125	1 324 524
Current Assets	821 921	864 222	1 327 522	1 266 964	1 983 214	1 777 391	1 844 198	1 813 449	1 594 609	1 707 762	1 707 762	1 220 496	2 288 586	1 905 153
Debtors	599 060	383 536	668 586	833 440	832 664	932 872	894 424	968 257	869 150	1 149 413	1 149 413	734 240	818 461	580 629
Net Assets Liabilities							590 880	538 743			808 442	598 388	579 384	511 623
Other Debtors						210 918	290 474	303 256	13 771	46 546	175 844	170 111	254 292
Property Plant Equipment						21 228	2 361		946			1 951	13 282	5 669
Cash Bank In Hand	222 861	480 686	658 936	433 524	1 150 550	844 519
Tangible Fixed Assets	6 469	4 989	13 861	7 168	6 979	21 228

Capital & Reserves
Called Up Share Capital	252	180	200	200	200	200
Profit Loss Account Reserve	69 017	62 324	69 016	485 215	142 277	286 157
Shareholder Funds	69 269	62 576	69 288	485 487	142 549	286 429

Other Financial Data
Accrued Liabilities											456 212	269 037	240 027	368 239
Accumulated Depreciation Impairment Property Plant Equipment						41 253	64 843	67 204	55 352	56 298	56 298	58 249	73 484	92 437
Additions Other Than Through Business Combinations Property Plant Equipment												3 902	26 566	11 340
Amounts Owed By Related Parties								286 297	306 160	273 787	273 787	273 787	273 787	273 787
Average Number Employees During Period									37	37	37	35	32	31
Bank Borrowings													849 991	650 000
Corporation Tax Payable						98 523	25 080
Corporation Tax Recoverable							195 416	9 327	166 603	175 570
Creditors						1 511 083	1 258 293	1 277 544	844 527	902 158	902 158	626 897	849 991	650 000
Financial Commitments Other Than Capital Commitments											58 950
Fixed Assets	9 307	7 827	16 699	10 006	9 817	24 066	5 199	2 838	3 784	2 838	2 838	4 789	16 120	8 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases								270 679	234 985	58 950
Increase From Depreciation Charge For Year Property Plant Equipment							23 590	2 361	947	946		1 951	15 235	18 953
Investments Fixed Assets	2 838	2 838	2 838	2 838	2 838	2 838	2 838	2 838	2 838	2 838	2 838	2 838	2 838	2 838
Investments In Group Undertakings Participating Interests									2 838	2 838
Investments In Subsidiaries											2 838	2 838	2 838	2 838
Net Current Assets Liabilities	60 604	55 161	55 149	476 467	133 761	266 308	585 905	535 905	750 082	805 604	805 604	593 599	1 413 255	1 153 116
Number Shares Issued Fully Paid								200			200	200	200	200
Other Creditors						1 251 959	1 048 962	1 126 570	762 196	822 606	366 394	305 612	406 517	107 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 799
Other Disposals Property Plant Equipment									12 799
Other Taxation Social Security Payable						108 095	54 365	103 949	39 367	57 598
Par Value Share		1	1	1	1	1		1				1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100	100
Prepayments											46 272	7 532	9 520	7 996
Property Plant Equipment Gross Cost						62 481	67 204	67 204	56 298		56 298	60 200	86 766	98 106
Provisions For Liabilities Balance Sheet Subtotal							224
Taxation Social Security Payable											57 598	47 473	66 321	71 335
Total Additions Including From Business Combinations Property Plant Equipment							4 723		1 893
Total Assets Less Current Liabilities	69 911	62 988	71 848	486 473	143 578	290 374	591 104	538 743	753 866	808 442		598 388	1 429 375	1 161 623
Total Borrowings													849 991	650 000
Trade Creditors Trade Payables						52 506	129 886	47 025	42 964	21 954	21 954	4 775	12 457	5 237
Trade Debtors Trade Receivables						721 954	408 534	655 674	382 616	653 510	653 510	282 810	280 862	298 846
Creditors Due Within One Year	761 317	809 061	1 272 373	790 497	1 849 453	1 511 083
Number Shares Allotted		180	200	200	200	200
Other Reserves		72	72	72	72	72
Percentage Subsidiary Held		100	100	100	100	100
Provisions For Liabilities Charges	642	412	2 560	986	1 029	3 945
Share Capital Allotted Called Up Paid	252	180	200	200	200	200
Tangible Fixed Assets Additions				14 336	13 958	43 088
Tangible Fixed Assets Cost Or Valuation			48 321	62 657	76 615	62 481
Tangible Fixed Assets Depreciation			34 460	55 489	69 636	41 253
Tangible Fixed Assets Depreciation Charged In Period				21 029	14 147	28 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						56 902
Tangible Fixed Assets Disposals						57 222

Company staff

Gregory L.

Role: Director

Appointed: 16 June 2005

Latest update: 4 March 2024

Debra F.

Role: Secretary

Appointed: 27 August 2004

Latest update: 4 March 2024

Alexander F.

Role: Director

Appointed: 27 August 2004

Latest update: 4 March 2024

Debra F.

Role: Director

Appointed: 27 August 2004

Latest update: 4 March 2024

Austin G.

Role: Director

Appointed: 12 August 1997

Latest update: 4 March 2024

Russell E.

Role: Director

Appointed: 30 January 2013

Resigned: 02 April 2014

Latest update: 4 March 2024

Russell E.

Role: Director

Appointed: 01 March 2009

Resigned: 24 November 2011

Latest update: 4 March 2024

Pere P.

Role: Director

Appointed: 13 April 2008

Resigned: 24 November 2011

Latest update: 4 March 2024

Miguel M.

Role: Director

Appointed: 13 April 2008

Resigned: 30 September 2008

Latest update: 4 March 2024

Harry H.

Role: Director

Appointed: 08 October 1997

Resigned: 07 February 2004

Latest update: 4 March 2024

Austin G.

Role: Secretary

Appointed: 12 August 1997

Resigned: 27 August 2004

Latest update: 4 March 2024

Roy G.

Role: Director

Appointed: 12 August 1997

Resigned: 31 January 2020

Latest update: 4 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	15 November 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Psycle Interactive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory L.

Debra F.

Alexander F.

Debra F.

Austin G.

Russell E.

Russell E.

Pere P.

Miguel M.

Harry H.

Austin G.

Roy G.

Accounts Documents

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