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Psychle Limited STOCKTON ON TEES

Founded in 2014, Psychle, classified under reg no. 08926574 is an active company. Currently registered at 3b Lockheed Court TS18 3SH, Stockton On Tees the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Eleanor E. and Stephen E.. In addition one secretary - Eleanor E. - is with the company. As of 14 June 2024, our data shows no information about any ex officers on these positions.

Psychle Limited Address / Contact

Office Address 3b Lockheed Court
Office Address2 Preston Farm
Town Stockton On Tees
Post code TS18 3SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08926574
Date of Incorporation Thu, 6th 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 (166 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Eleanor E.

Position: Secretary

Appointed: 06 March 2014

Eleanor E.

Position: Director

Appointed: 06 March 2014

Stephen E.

Position: Director

Appointed: 06 March 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Stephen E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 9536 128       
Balance Sheet
Cash Bank In Hand1 5916 739       
Cash Bank On Hand 6 73913 86631 44621 318 30 31543 70226 322
Current Assets6 89215 57725 66443 84056 48233 89878 88269 46752 194
Debtors5 3018 83811 79812 39435 16433 89848 56725 76525 872
Net Assets Liabilities 6 12817 7145 66913 2654787 32413 7501 296
Net Assets Liabilities Including Pension Asset Liability3 9536 128       
Other Debtors 173176169 24 4837 9577 957 
Property Plant Equipment 4883 6592 8552 4351 2241 6372 4472 517
Tangible Fixed Assets313488       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3 8536 028       
Shareholder Funds3 9536 128       
Other
Amount Specific Advance Or Credit Directors     24 483   
Amount Specific Advance Or Credit Made In Period Directors     29 172   
Amount Specific Advance Or Credit Repaid In Period Directors     4 68924 483  
Accumulated Depreciation Impairment Property Plant Equipment 2031 4112 7504 1555 3665 0045 2915 971
Average Number Employees During Period  1111111
Creditors 9 83910 87720 50615 75711 00836 25924 44321 365
Creditors Due Within One Year3 1909 839       
Increase From Depreciation Charge For Year Property Plant Equipment  1 2081 3391 4051 211283287680
Net Current Assets Liabilities3 7035 73814 78723 86227 05010 49542 25736 21120 679
Number Shares Allotted100100       
Other Creditors 3 7223 94420 50615 75711 00836 25924 44321 365
Other Taxation Social Security Payable 5 7596 9339 19017 8038 08226 29723 16824 051
Par Value Share11       
Property Plant Equipment Gross Cost 6915 0705 6056 5906 5906 6417 7388 488
Provisions For Liabilities Balance Sheet Subtotal 98732542463233311465535
Provisions For Liabilities Charges6398       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions358333       
Tangible Fixed Assets Cost Or Valuation358691       
Tangible Fixed Assets Depreciation45203       
Tangible Fixed Assets Depreciation Charged In Period45158       
Total Additions Including From Business Combinations Property Plant Equipment  4 379535985 9161 097750
Total Assets Less Current Liabilities4 0166 22618 44626 71729 48511 71943 89438 65823 196
Trade Creditors Trade Payables 358  1 6821 8714 6994501 147
Trade Debtors Trade Receivables 8 66511 62212 22535 1649 41540 61017 80825 872
Bank Borrowings Overdrafts     3 888   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      645  
Disposals Property Plant Equipment      865  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023 		Free Download (8 pages)

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