Founded in 2014, Hds Psychological Services, classified under reg no. 08934627 is an active company. Currently registered at Grafing House SL5 7DP, Ascot the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Harbrinder D. and Keith S.. In addition one secretary - Keith S. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Grafing House |
Office Address2 | Queens Hill Rise |
Town | Ascot |
Post code | SL5 7DP |
Country of origin | United Kingdom |
Registration Number | 08934627 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Harbrinder D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Keith S. This PSC owns 25-50% shares and has 25-50% voting rights.
Harbrinder D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith S.
Notified on | 1 August 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-30 | 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 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 41 565 | 66 343 | 47 892 | 51 758 | 69 420 | 122 597 | 82 888 | 92 384 | ||
Current Assets | 52 237 | 46 138 | 68 955 | 50 900 | 56 145 | 74 358 | 149 675 | 102 731 | 97 057 | |
Debtors | 4 573 | 2 612 | 3 008 | 4 387 | 4 938 | 27 078 | 19 843 | 4 673 | ||
Net Assets Liabilities | 37 763 | 58 658 | 37 533 | 40 542 | 54 716 | 107 737 | 90 743 | 81 962 | ||
Property Plant Equipment | 201 | 100 | 494 | 1 372 | 1 828 | 1 240 | 1 676 | 996 | ||
Cash Bank In Hand | 52 237 | 52 237 | 41 565 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 441 | 37 441 | 37 763 | |||||||
Tangible Fixed Assets | 301 | 301 | 201 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 341 | 37 341 | 37 663 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 201 | 302 | 567 | 910 | 1 262 | 1 850 | 2 513 | 3 193 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 659 | 1 221 | 1 099 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 6 754 | 8 754 | ||||||||
Creditors | 8 576 | 10 378 | 13 767 | 16 714 | 21 123 | 42 942 | 13 345 | 15 902 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 265 | 343 | 588 | 663 | 680 | ||||
Net Current Assets Liabilities | 37 140 | 37 140 | 37 562 | 58 577 | 37 133 | 39 431 | 53 235 | 106 733 | 89 386 | 81 155 |
Other Creditors | -1 | -1 | -1 | |||||||
Other Taxation Social Security Payable | 692 | 220 | ||||||||
Property Plant Equipment Gross Cost | 402 | 402 | 1 061 | 2 282 | 3 090 | 3 090 | 4 189 | 4 189 | ||
Provisions For Liabilities Balance Sheet Subtotal | 19 | 94 | 261 | 347 | 236 | 319 | 189 | |||
Taxation Social Security Payable | 8 973 | 10 191 | 14 085 | 17 533 | 41 319 | 9 490 | 14 665 | |||
Total Assets Less Current Liabilities | 37 763 | 58 677 | 37 627 | 40 803 | 55 063 | 107 973 | 91 062 | 82 151 | ||
Trade Creditors Trade Payables | 3 494 | 2 629 | 3 590 | 1 624 | 3 855 | 1 237 | ||||
Trade Debtors Trade Receivables | 4 573 | 2 612 | 3 008 | 4 387 | 4 938 | 14 174 | 6 121 | |||
Amount Specific Advance Or Credit Directors | 6 452 | 6 861 | 2 337 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 861 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 452 | 4 524 | ||||||||
Capital Employed | 37 441 | 37 441 | 37 763 | |||||||
Creditors Due Within One Year | 15 097 | 15 097 | 8 576 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 402 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 402 | 402 | ||||||||
Tangible Fixed Assets Depreciation | 101 | 201 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 101 | 100 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023-11-17 filed on: 17th, November 2023 |
persons with significant control | Free Download (2 pages) |
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