Psyched Adventures Ltd in Bridge Street MENAI BRIDGE

Psyched Adventures Ltd MENAI BRIDGE

Founded in 2015, Psyched Adventures, classified under reg no. 09755912 is an active company. Currently registered at 8 Bridge Street LL59 5DW, Menai Bridge the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Sian S., appointed on 1 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Psyched Adventures Ltd Address / Contact

Office Address	8 Bridge Street
Office Address2	Bridge Street
Town	Menai Bridge
Post code	LL59 5DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09755912
Date of Incorporation	Tue, 1st Sep 2015
Industry	Other sports activities
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Sian S.

Position: Director

Appointed: 01 September 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Sian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sian S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-11 571	928

Balance Sheet
Cash Bank On Hand				2 192	28 547	53 152	1 410
Current Assets	2 166	4 900	4 067	3 432	32 192	59 111	52 988
Debtors	358			890	3 345	959	6 578
Net Assets Liabilities		928	4 152	3 210	286	6 418	216
Other Debtors					3 213		4 904
Property Plant Equipment				31 611	28 680	27 866	18 094
Total Inventories				350	300	5 000	45 000
Cash Bank In Hand	1 658	4 600
Net Assets Liabilities Including Pension Asset Liability	-11 571	928
Stocks Inventory	150	300
Tangible Fixed Assets	1 875	13 649

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 671	828
Shareholder Funds	-11 571	928

Other
Accumulated Depreciation Impairment Property Plant Equipment				33 233	51 319	61 872	74 561
Additions Other Than Through Business Combinations Property Plant Equipment					17 400	16 939	3 972
Average Number Employees During Period				1	1	2	2
Bank Borrowings Overdrafts				2 777	41 000	59 362	51 184
Corporation Tax Payable					2 501	10 671	10 770
Creditors		1 992	19 297	19 239	53 513	75 307	67 021
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 320
Disposals Property Plant Equipment					2 245	7 200	1 055
Increase From Depreciation Charge For Year Property Plant Equipment					18 086	14 873	12 689
Net Current Assets Liabilities	127	2 908	15 230	-15 807	-21 321	-16 196	-14 033
Other Creditors				15 148	9 874	5 274	4 274
Other Taxation Social Security Payable						333	1 487
Property Plant Equipment Gross Cost				64 844	79 999	89 738	92 655
Total Assets Less Current Liabilities	2 002	16 557	23 328	15 804	7 359	11 670	4 061
Trade Creditors Trade Payables				1 314	138
Trade Debtors Trade Receivables				890	132	959	1 674
Unpaid Contributions To Pension Schemes							793
Advances Credits Directors					3 213		4 904
Advances Credits Repaid In Period Directors						3 213
Fixed Assets	1 875	13 649	38 558
Creditors Due After One Year	13 573	15 629
Creditors Due Within One Year	2 039	1 992
Tangible Fixed Assets Additions		16 532
Tangible Fixed Assets Cost Or Valuation	2 500	19 032
Tangible Fixed Assets Depreciation	625	5 383
Tangible Fixed Assets Depreciation Charged In Period		4 758

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: Sun, 31st Dec 2023. New Address: Seneca House/Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF. Previous address: 8 Bridge Street Bridge Street Menai Bridge LL59 5DW Wales filed on: 31st, December 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	Address change date: Sun, 31st Dec 2023. New Address: Seneca House/Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF. Previous address: 8 Bridge Street Bridge Street Menai Bridge LL59 5DW Wales filed on: 31st, December 2023	address	Free Download (2 pages)
CS01	Confirmation statement with no updates Thu, 31st Aug 2023 filed on: 5th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 21st, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 31st Aug 2022 filed on: 2nd, September 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: Thu, 7th Jul 2022. New Address: 8 Bridge Street Bridge Street Menai Bridge LL59 5DW. Previous address: Fron Deg Isaf Llangaffo Gaerwen Gwynedd LL60 6NF Wales filed on: 7th, July 2022	address	Free Download (1 page)
CH01	On Thu, 7th Jul 2022 director's details were changed filed on: 7th, July 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Thu, 7th Jul 2022 filed on: 7th, July 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 30th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 31st Aug 2021 filed on: 31st, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 30th, June 2021	accounts	Free Download (8 pages)
MR04	Statement of satisfaction of charge in full filed on: 5th, November 2020	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 31st Aug 2020 filed on: 8th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 5th, June 2020	accounts	Free Download (7 pages)
MR01	Registration of charge 097559120001, created on Fri, 21st Feb 2020 filed on: 24th, February 2020	mortgage	Free Download (21 pages)
CS01	Confirmation statement with no updates Sat, 31st Aug 2019 filed on: 3rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Sep 2018 filed on: 28th, June 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Fri, 31st Aug 2018 filed on: 9th, October 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Sep 2017 filed on: 27th, June 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 31st Aug 2017 filed on: 13th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 6th, July 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Wed, 31st Aug 2016 filed on: 25th, October 2016	confirmation statement	Free Download (5 pages)
AD01	Address change date: Fri, 25th Sep 2015. New Address: Fron Deg Isaf Llangaffo Gaerwen Gwynedd LL60 6NF. Previous address: 45 Vale Street Denbigh Denbighshire LL16 3AH United Kingdom filed on: 25th, September 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 1st, September 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on Tue, 1st Sep 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation