Psycom Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

This firm is known under the name of Psycom Limited. This firm was originally established twenty eight years ago and was registered under 03214252 as its registration number. This particular headquarters of this company is based in Stockport. You can reach it at Mynshull House, 78 Churchgate. This firm's Standard Industrial Classification Code is 59112 and has the NACE code: Video production activities. Psycom Ltd released its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-08-01.

Currently, the business is supervised by one managing director: Karl F., who was selected to lead the company in June 1996.

Karl F. 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	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	259 874	314 154	340 935	301 624	334 320

Balance Sheet
Cash Bank In Hand	210 684	263 379	264 129	272 287	286 327
Cash Bank On Hand					286 327	305 921	297 839	352 830	425 841	547 524	406 931	653 338
Current Assets	227 484	280 326	279 761	288 427	300 559	322 859	375 492	425 162	507 933	652 376	479 293	736 203
Debtors	16 800	16 947	15 632	16 140	14 232	16 938	77 653	72 332	82 092	104 852	72 362	82 865
Other Debtors					192	192	47 671	55 982	62 988	74 852	72 362	51 665
Property Plant Equipment					10 435	11 916	8 680	13 711	9 182	9 244	7 251
Tangible Fixed Assets	10 073	7 953	8 906	11 762	10 435
Net Assets Liabilities									527 529	724 476	560 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	259 774	314 054	340 835	301 524	334 220
Shareholder Funds	259 874	314 154	340 935	301 624	334 320

Other Financial Data
Accrued Income					13 374
Accrued Liabilities					1 080	950
Accumulated Depreciation Impairment Property Plant Equipment					19 035	21 884	16 862	21 430	18 988	15 492	17 909	17 027
Amounts Owed To Directors					732	522
Average Number Employees During Period					2	2	2	2	2	2	4	3
Corporation Tax Payable					17 191	18 902
Creditors					29 799	29 301	30 221	31 779	44 586	64 125	2 472	60 968
Creditors Due Within One Year	33 734	35 672	29 107	32 315	29 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 123	7 912		5 504	6 577		2 614
Disposals Property Plant Equipment						1 407	9 672		6 971	7 127		3 188
Fixed Assets	66 124	69 500	90 281	45 512	63 560	40 666	42 680	43 711	64 182	136 744	84 126	27 060
Increase From Depreciation Charge For Year Property Plant Equipment						3 972	2 890	4 568	3 062	3 081	2 417	1 732
Investments Fixed Assets	56 051	61 547	81 375	33 750	53 125	28 750	34 000	30 000	55 000	127 500	76 875	21 860
Net Current Assets Liabilities	193 750	244 654	250 654	256 112	270 760	293 558	345 271	393 383	463 347	588 251	476 821	675 235
Number Shares Allotted		100	100	100	100
Other Creditors						1 472	2 673	2 728	2 108	2 804	2 472	4 005
Other Investments Other Than Loans					53 125	28 750	34 000	30 000	25 000	72 500	-50 625	21 860
Other Taxation Social Security Payable						27 829	27 548	29 051	42 478	61 321		56 963
Par Value Share		1	1	1	1
Prepayments					666
Property Plant Equipment Gross Cost					29 470	33 800	25 542	35 141	28 170	24 736	25 160	22 227
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 021	3 919	8 393	4 026
Tangible Fixed Assets Cost Or Valuation	31 254	31 619	35 538	29 469	29 470
Tangible Fixed Assets Depreciation	21 181	23 666	26 632	17 707	19 035
Tangible Fixed Assets Depreciation Charged In Period		2 649	2 966	3 919	3 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		164		12 844	2 155
Tangible Fixed Assets Disposals		656		14 462	4 025
Total Additions Including From Business Combinations Property Plant Equipment						5 737	1 414	9 599		3 693	424	255
Total Assets Less Current Liabilities	259 874	314 154	340 935	301 624	334 320	334 224	387 951	437 094	527 529	724 995	560 947	702 295
Trade Debtors Trade Receivables						16 746	29 982	16 350	19 104	30 000		31 200
Value-added Tax Payable					10 796	8 927
Provisions For Liabilities Balance Sheet Subtotal										519

3/4 to full of voting rights

right to manage directors

Karl F.

Notified on 20 June 2017

Ceased on 2 August 2023

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 4 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	4 December 2015
Annual Accounts 21st 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	21st 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 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Psycom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

Access Registrars Limited

Access Nominees Limited

Patrick M.

People with significant control

Karl F.

Karl F.

Accounts Documents

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