Psynapse Ltd. in Sussex, BN1 1UJ

Description

Data updated on: 01-11-2023

Located at 100 Church Street, Sussex BN1 1UJ Psynapse Ltd. is a Private Limited Company issued a 02843830 Companies House Reg No. This firm was founded 31 years ago. This business's principal business activity number is 73110: Advertising agencies. Its latest filed accounts documents cover the period up to 31st December 2022 and the latest confirmation statement was released on 27th July 2023.

Within the firm, all of director's tasks have so far been executed by Richard M. who was selected to lead the company on 1994-08-10.

Richard M. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	766 401	762 163	773 841	795 887	786 931

Balance Sheet
Cash Bank In Hand	747 015	315 984	55 353	28 056	78 890
Current Assets	766 307	797 973	815 765	783 871	775 207
Debtors	19 292	50 728	36 743	18 529	23 179
Tangible Fixed Assets	14 086	5 492	4 119	30 968	23 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	766 301	762 063	773 740	795 787	786 831
Shareholder Funds	766 401	762 163	773 841	795 887	786 931

Other Financial Data
Creditors Due Within One Year	13 992	41 305	46 044	18 952	11 882
Current Asset Investments		431 264	723 669	737 286	673 138
Intangible Fixed Assets Aggregate Amortisation Impairment		5 800	5 800	5 800	5 800
Intangible Fixed Assets Cost Or Valuation		5 800	5 800	5 800	5 800
Net Assets Liability Excluding Pension Asset Liability	766 401	762 163	773 840	795 887	786 931
Net Current Assets Liabilities	752 315	756 671	769 722	764 919	763 325
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				37 171	507
Tangible Fixed Assets Cost Or Valuation	55 655	20 684	20 684	57 855	58 362
Tangible Fixed Assets Depreciation	41 569	15 192	16 565	26 887	34 756
Tangible Fixed Assets Depreciation Charged In Period		1 830	1 373	10 322	7 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 208
Tangible Fixed Assets Disposals		34 971

Company staff

Richard M.

Role: Director

Appointed: 10 August 1994

Latest update: 27 March 2024

Fiona M.

Role: Secretary

Appointed: 11 August 2005

Resigned: 01 January 2011

Latest update: 27 March 2024

Georgina S.

Role: Secretary

Appointed: 18 November 1999

Resigned: 20 July 2005

Latest update: 27 March 2024

Philip M.

Role: Secretary

Appointed: 10 August 1994

Resigned: 18 November 1999

Latest update: 27 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Psynapse Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Fiona M.

Georgina S.

Philip M.

People with significant control

Richard M.

Accounts Documents

Company filings

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