Psychiatry Services started in year 2013 as Private Limited Company with registration number 08654078. The Psychiatry Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St Albans at 6b Parkway. Postal code: AL3 6PA.
The firm has one director. Rajesh N., appointed on 16 August 2013. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6b Parkway |
| Office Address2 | Porters Wood |
| Town | St Albans |
| Post code | AL3 6PA |
| Country of origin | United Kingdom |
| Registration Number | 08654078 |
| Date of Incorporation | Fri, 16th Aug 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th August |
| Company age | 11 years old |
| Account next due date | Wed, 29th May 2024 (10 days after) |
| 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 |
Position: Director
Appointed: 16 August 2013
The register of PSCs that own or control the company consists of 2 names. As we established, there is Swati N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Rajesh N. This PSC owns 75,01-100% shares.
Swati N.
| Notified on | 31 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rajesh N.
| Notified on | 16 August 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 105 | 989 | 881 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 599 | 1 881 | 3 044 | ||||||
| Cash Bank On Hand | 3 044 | 1 466 | 7 061 | 2 753 | 1 661 | ||||
| Current Assets | 2 753 | 1 933 | 1 996 | 1 584 | |||||
| Net Assets Liabilities | 788 | 460 | 1 660 | 288 | -856 | ||||
| Property Plant Equipment | 466 | 205 | 60 | 328 | |||||
| Tangible Fixed Assets | 267 | 367 | 466 | ||||||
| Debtors | 272 | ||||||||
| Other Debtors | 272 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 | 889 | 781 | ||||||
| Shareholder Funds | 105 | 989 | 881 | ||||||
| Other | |||||||||
| Accrued Liabilities | 960 | 960 | 960 | 960 | 960 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 718 | 979 | 1 124 | 1 184 | 1 225 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -53 | -28 | -12 | 62 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 641 | 321 | |||||||
| Creditors | 2 629 | 1 171 | 5 449 | 2 465 | 3 055 | 5 618 | 7 336 | ||
| Creditors Due Within One Year | 2 761 | 1 259 | 2 629 | ||||||
| Deferred Tax Liabilities | 93 | 40 | 12 | 62 | |||||
| Dividends Paid | 15 500 | 3 500 | 3 650 | ||||||
| Fixed Assets | 328 | 1 147 | 647 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 145 | 60 | 41 | |||||
| Loans From Directors | 110 | 211 | 158 | 27 | |||||
| Net Current Assets Liabilities | -162 | 622 | 415 | 295 | 1 612 | 288 | -1 122 | -3 622 | -5 752 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 33 | 908 | 502 | 142 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 15 172 | 4 700 | 2 278 | -1 144 | |||||
| Property Plant Equipment Gross Cost | 1 184 | 1 184 | 1 184 | 1 184 | 1 553 | ||||
| Provisions | 93 | 40 | 12 | 62 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 93 | 40 | 12 | 62 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 400 | 350 | 434 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 750 | 1 184 | ||||||
| Tangible Fixed Assets Depreciation | 133 | 383 | 718 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 133 | 250 | 335 | ||||||
| Total Assets Less Current Liabilities | 105 | 989 | 881 | 500 | 1 672 | 288 | -794 | -2 475 | -5 105 |
| Trade Creditors Trade Payables | 1 526 | 1 782 | 655 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 369 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th August 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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