Tribune Psychology Services Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Tribune Psychology Services Limited has existed in the United Kingdom for twelve years. Started with Companies House Reg No. 07950939 in the year 2012, the company have office at C/o Dsg, Chartered Accountants Castle Chambers, Liverpool L2 9TL. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tribune Psychology Services Ltd filed its account information for the financial year up to 2022/03/31. The company's most recent confirmation statement was submitted on 2023/02/15.

Current directors listed by the firm are as follow: Gus B. assigned this position on Wednesday 15th February 2012 and Ann J. assigned this position twelve years ago.

Executives with significant control over the firm are: Ann J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gus B. 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	2013-02-28	2014-02-28	2015-02-28	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
Net Worth	234 857	473 648	504 082	259 887

Balance Sheet
Cash Bank On Hand				79 137	228 167	245 913	328 871	250 518	162 160	300 277	273 977
Current Assets	384 983	528 018	476 642	299 312	294 070	301 453	416 867	274 266	174 590	308 478	445 503
Debtors	220 936	274 648	436 398	220 175	65 903	55 540	87 996	23 748	12 430	8 201	171 526
Other Debtors				424
Property Plant Equipment							845	718	1 628	1 384	1 176
Cash Bank In Hand	164 047	253 370	40 244	79 137
Intangible Fixed Assets	135 000	120 000	105 000	88 750

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	234 657	473 448	503 882	259 687
Shareholder Funds	234 857	473 648	504 082	259 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				61 250	76 250	91 250	106 250	121 250	136 250	150 000
Accumulated Depreciation Impairment Property Plant Equipment							149	276	563	807	1 015
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				8 176	60 206	59 431	79 804	74 410	58 105	72 325	28 721
Creditors				128 175	94 440	93 847	118 003	100 066	92 678	108 231	191 255
Dividends Paid On Shares						58 750	43 750	28 750
Fixed Assets						58 750	44 595	29 468	15 378	1 384
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	15 000	13 750
Increase From Depreciation Charge For Year Property Plant Equipment							149	127	287	244	208
Intangible Assets				88 750	73 750	58 750	43 750	28 750	13 750
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	99 857	353 648	399 082	171 137	199 630	207 606	298 864	174 200	81 912	200 247	254 248
Number Shares Issued Fully Paid					100	100
Other Creditors				92 052	5 745	4 037	1 740	2 180	10 112	2 948	142 348
Other Taxation Social Security Payable				15 225	25 541	28 173	31 476	21 403	21 927	26 921	17 370
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							994	994	2 191	2 191
Total Additions Including From Business Combinations Property Plant Equipment							994		1 197
Total Assets Less Current Liabilities	234 857	473 648	504 082	259 887	273 380	266 356	343 459	203 668	97 290	201 631	255 424
Trade Creditors Trade Payables				12 722	2 948	2 206	4 983	2 073	2 534	6 037	2 816
Trade Debtors Trade Receivables				219 751	65 903	55 540	87 996	23 748	12 430	8 201	171 526
Creditors Due Within One Year	285 126	174 370	77 560	128 175
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Gus B.

Role: Director

Appointed: 15 February 2012

Latest update: 28 February 2024

Ann J.

Role: Director

Appointed: 15 February 2012

Latest update: 28 February 2024

People with significant control

Ann J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gus B.

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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 27 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	27 November 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Tribune Psychology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gus B.

Ann J.

People with significant control

Ann J.

Gus B.

Accounts Documents

Company filings

Filing category

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