Founded in 2014, Connect Psychological Services, classified under reg no. 09177559 is an active company. Currently registered at Merlin House TF7 4QT, Telford the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Gemma C., appointed on 15 August 2014. In addition, a secretary was appointed - Marvin B., appointed on 15 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Merlin House |
Office Address2 | Halesfield 19 |
Town | Telford |
Post code | TF7 4QT |
Country of origin | United Kingdom |
Registration Number | 09177559 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Gemma C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 33 614 | 60 612 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 204 | 39 810 | 128 064 | 115 833 | 163 165 | 71 710 | 106 888 | 190 259 | |
Current Assets | 50 911 | 87 493 | 113 981 | 184 553 | 233 824 | 288 805 | 259 035 | 302 382 | 412 506 |
Debtors | 36 551 | 66 289 | 74 171 | 56 489 | 117 991 | 125 640 | 187 325 | 195 494 | 222 247 |
Net Assets Liabilities | 60 612 | 87 548 | 142 958 | 158 591 | 190 698 | 141 942 | 122 485 | 194 515 | |
Property Plant Equipment | 3 975 | 2 838 | 1 701 | 2 738 | 1 580 | 1 497 | 2 832 | ||
Cash Bank In Hand | 14 360 | 21 204 | |||||||
Other Debtors | 242 | 2 174 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 614 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 33 612 | 60 610 | |||||||
Shareholder Funds | 33 614 | 60 612 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 500 | 601 | 521 | 558 | 1 553 | 1 789 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 573 | 1 710 | 2 847 | 4 184 | 5 342 | 6 027 | 7 052 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 360 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 14 416 | 13 070 | 19 771 | 16 275 | 16 638 | 21 349 | 16 871 | 29 998 | |
Creditors | 26 881 | 29 630 | 43 894 | 76 611 | 100 325 | 118 373 | 181 110 | 220 115 | |
Deferred Tax Liabilities | 284 | 708 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 1 137 | 1 137 | 1 337 | 1 158 | 685 | 1 024 | ||
Net Current Assets Liabilities | 33 614 | 60 612 | 84 351 | 140 659 | 157 213 | 188 480 | 140 662 | 121 272 | 192 391 |
Nominal Value Allotted Share Capital | 2 | 2 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
Other Creditors | 90 | 76 697 | 67 546 | ||||||
Other Taxation Social Security Payable | 4 703 | 3 963 | 4 831 | 4 231 | 461 | 40 408 | 50 618 | ||
Prepayments Accrued Income | 24 640 | 609 | |||||||
Property Plant Equipment Gross Cost | 4 548 | 4 548 | 4 548 | 6 922 | 6 922 | 7 524 | 9 884 | ||
Provisions For Liabilities Balance Sheet Subtotal | 778 | 539 | 323 | 520 | 300 | 284 | 708 | ||
Total Assets Less Current Liabilities | 33 614 | 60 612 | 88 326 | 143 497 | 158 914 | 191 218 | 142 242 | 122 769 | 195 223 |
Trade Creditors Trade Payables | 4 165 | 19 483 | 24 310 | 48 912 | 45 581 | 70 164 | |||
Trade Debtors Trade Receivables | 66 047 | 74 171 | 56 489 | 117 991 | 98 826 | 187 325 | 195 494 | 221 638 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 778 | -239 | |||||||
Amounts Owed To Directors | 11 998 | 15 037 | 36 622 | ||||||
Creditors Due Within One Year | 17 297 | 26 881 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Provisions | 778 | 539 | 323 | 520 | 300 | 284 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 548 | 2 374 | 602 | ||||||
Unused Provision Reversed | 216 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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