The Psycho Management Co Ltd in Godalming, GU7 3AS

Description

Data updated on: 01-11-2023

The Psycho Management is a firm situated at GU7 3AS Godalming at 25 Marshall Road. This company has been in existence since 1997 and is established under the registration number 03319179. This company has been active on the English market for twenty seven years now and the official state is active. The company's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. The Psycho Management Co Limited reported its latest accounts for the period up to 2022/04/30. The business most recent annual confirmation statement was released on 2023/02/17.

When it comes to this company's executives data, since 1997 there have been two directors: John M. and Patrick H.. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Patrick H. as a secretary since 1997.

Patrick H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 600	-101 554	-95 113	-102 186	-77 720

Balance Sheet
Cash Bank In Hand	83				1 277
Cash Bank On Hand					1 277	3 450	5 629	1 352	627	15 228	21 435	3 190
Current Assets	12 578	4 470			20 866	20 279	27 113	18 151	17 188	34 257	40 491	3 190
Debtors	12 495	4 470	6 040		19 589	16 829	21 484	16 799	16 561	19 029	19 056
Net Assets Liabilities					-77 720	-76 737	-67 761	-51 964	-44 430	-40 647	-43 104	-48 104
Net Assets Liabilities Including Pension Asset Liability	-90 600	-101 554	-95 113	-102 186	-77 720
Other Debtors										2 300	16 566
Tangible Fixed Assets	2 337	1 753	1 315	986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-90 700	-101 654	-95 213	-102 286	-77 820
Shareholder Funds	-90 600	-101 554	-95 113	-102 186	-77 720

Other Financial Data
Amount Specific Advance Or Credit Directors				36 901	36 901	36 901	36 901	36 901	36 901	37 603	35 603	6 172
Amount Specific Advance Or Credit Made In Period Directors											2 000	29 431
Amount Specific Advance Or Credit Repaid In Period Directors										702
Administrative Expenses		21 971	13 143
Average Number Employees During Period						1	1				2	2
Bank Borrowings		19 594	17 566
Bank Borrowings Overdrafts		10 985	7 074		18 930	14 371	9 507	4 317	5 421	1 982	33 472	10 206
Cost Sales		166 616	114 398
Creditors					55 831	51 272	46 408	41 218	36 901	37 604	69 075	19 562
Creditors Due After One Year	32 500	52 094	50 066	48 444	55 831
Creditors Due Within One Year	73 015	55 683	52 402	54 728	42 755
Depreciation Tangible Fixed Assets Expense		584	438
Gross Profit Loss		11 665	19 926
Interest Payable Similar Charges		648	356
Net Current Assets Liabilities	-60 437	-51 213	-46 362	-54 728	-21 889	-25 465	-21 353	-10 746	-7 529	-3 043	25 971	-16 372
Number Shares Allotted		100	100	100	100
Operating Profit Loss		-10 306	6 783
Other Creditors					36 901	36 901	36 901	36 901	36 901	37 604	35 603	1 500
Other Creditors After One Year		32 500	32 500
Other Creditors Due Within One Year		6 001	6 001
Other Interest Receivable Similar Income			14
Other Taxation Social Security Payable					15 195	15 373	16 624	586	1 860	2 226		6 356
Par Value Share		1	1	1	1
Profit Loss For Period		-10 954	6 441
Profit Loss On Ordinary Activities Before Tax		-10 954	6 441
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 435	31 435	31 435	31 435
Tangible Fixed Assets Depreciation	29 098	29 682	30 120	30 449
Tangible Fixed Assets Depreciation Charged In Period		584	438	329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 449
Tangible Fixed Assets Disposals					31 435
Taxation Social Security Due Within One Year		19 599	18 534
Total Assets Less Current Liabilities	-58 100	-49 460	-45 047	-53 742	-21 889	-25 465	-21 353	-10 746	-7 529	-3 043	25 971	-16 372
Trade Creditors Trade Payables					18 351	22 662	22 733	20 702	15 936	16 592	2 814	1 500
Trade Creditors Within One Year		19 098	20 793
Trade Debtors Trade Receivables					19 589	16 829	21 484	16 799	16 561	16 729	2 490
Turnover Gross Operating Revenue		178 281	134 324
Advances Credits Directors			36 901	36 901	36 901

Company staff

John M.

Role: Director

Appointed: 01 April 1997

Latest update: 7 February 2024

Patrick H.

Role: Director

Appointed: 01 April 1997

Latest update: 7 February 2024

Patrick H.

Role: Secretary

Appointed: 01 April 1997

Latest update: 7 February 2024

People with significant control

Patrick H.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 June 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Psycho Management Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Patrick H.

Patrick H.

Alexandra S.

Michael S.

People with significant control

Patrick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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