Richmond Psychology Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Richmond Psychology came into being in 2010 as a company enlisted under no 07176432, located at EC1Y 2AB London at 30 City Road. It has been in business for fourteen years and its current status is active. This firm's declared SIC number is 86900 - Other human health activities. Richmond Psychology Ltd filed its latest accounts for the financial period up to 31st March 2022. The business latest confirmation statement was submitted on 3rd March 2023.

The info we gathered related to this specific firm's management reveals there are two directors: Heather M. and Mark M. who became members of the Management Board on Wednesday 3rd March 2010.

Executives who have control over the firm are as follows: Heather M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns 1/2 or less of company shares and has 1/2 or less 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	22 469	33 346	29 773	19 293	1 526

Balance Sheet
Cash Bank On Hand					17 795	18 834	21 805	10 964	11 497	114 072	98 766	65 177
Current Assets	16 450	33 808	39 822	39 121	34 383	61 097	64 805	71 614	90 613	211 790	187 300	138 314
Debtors	9 664	23 485	25 198	30 265	16 588	42 263	43 000	60 650	79 116	97 718	88 534	73 137
Net Assets Liabilities					-21 825	350	956	337	19 883	74 238	71 951	29 471
Other Debtors						21 679	31 048	48 691	65 353	81 834	87 198	71 107
Property Plant Equipment					425 990	389 114	363 401	338 132	319 104	300 048	281 886	255 266
Cash Bank In Hand	6 786	10 323	14 624	8 856	17 795
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Tangible Fixed Assets	8 551	7 641	5 392	2 682	425 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 369	33 246	29 673	19 193	1 426
Shareholder Funds	22 469	33 346	29 773	19 293	1 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					41 926	94 375	124 488	154 232	181 886	208 055	235 449	262 636
Average Number Employees During Period									6	4	5	6
Bank Borrowings Overdrafts					409 470	387 135	361 760	340 330	315 818	345 668	311 693	281 328
Corporation Tax Payable						6 198
Corporation Tax Recoverable						19 692
Creditors					415 181	388 814	361 760	340 330	315 818	345 668	311 693	281 328
Fixed Assets	24 551	21 641	17 392	12 682	433 990	395 114	367 401	340 132	319 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases							177 782	153 683	162 164	130 927	100 000	84 000
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						52 449	30 113	29 744	27 654	26 169	27 394	27 187
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	2 082	11 705	12 381	6 611	-17 283	17 401	17 875	20 839	38 124	141 385	121 407	78 079
Number Shares Issued Fully Paid							100
Other Creditors					5 711	1 679	7 658	5 788	7 464	10 607	11 675	10 940
Other Taxation Social Security Payable					6	6 198	15 115	22 369	21 725	33 888	22 222	16 494
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					467 916	483 489	487 889	492 364	500 990	508 103	517 335	517 902
Provisions For Liabilities Balance Sheet Subtotal					23 351	23 351	22 560	20 304	21 527	21 527	19 649	22 546
Total Additions Including From Business Combinations Property Plant Equipment						15 573	4 400	4 475	8 626	7 113	9 232	567
Total Assets Less Current Liabilities	22 469	33 346	29 773	19 293	416 707	412 515	385 276	360 971	357 228	441 433	403 293	333 345
Trade Debtors Trade Receivables					16 588	20 584	11 952	11 959	13 763	15 884	1 336	2 030
Creditors Due After One Year					415 181
Creditors Due Within One Year	18 532	22 103	27 441	32 510	51 666
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		13 989	15 653	17 089	467 916
Tangible Fixed Assets Depreciation		6 348	10 261	14 407	41 926

Company staff

Heather M.

Role: Director

Appointed: 03 March 2010

Latest update: 31 January 2024

Mark M.

Role: Director

Appointed: 03 March 2010

Latest update: 31 January 2024

People with significant control

Heather M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 22 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 15 December 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Date Approval Accounts	19 December 2016

Richmond Psychology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Mark M.

People with significant control

Heather M.

Mark M.

Accounts Documents

Company filings

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