Psychocandy 2015 started in year 2014 as Private Limited Company with registration number 09124873. The Psychocandy 2015 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 35 Ballards Lane. Postal code: N3 1XW.
There is a single director in the company at the moment - Jim R., appointed on 10 July 2014. In addition, a secretary was appointed - David M., appointed on 10 May 2018. As of 4 May 2024, there was 1 ex director - William R.. There were no ex secretaries.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 09124873 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Support activities to performing arts |
| End of financial Year | 26th July |
| Company age | 10 years old |
| Account next due date | Fri, 26th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 10 May 2018
Position: Corporate Secretary
Appointed: 15 February 2018
Position: Director
Appointed: 10 July 2014
The register of persons with significant control that own or control the company consists of 4 names. As we established, there is Plastic Eye Ltd from London, England. This PSC is classified as "a private limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the PSC register is William R. This PSC owns 25-50% shares. Then there is William R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Plastic Eye Ltd
35 Ballards Lane, London, N3 1XW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06208267 |
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% shares |
William R.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2019 |
| Nature of control: |
25-50% shares |
William R.
| Notified on | 6 April 2016 |
| Ceased on | 30 August 2017 |
| Nature of control: |
25-50% shares |
Jim R.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 247 844 | 96 830 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 228 636 | 314 650 | 104 174 | ||
| Debtors | 272 990 | 238 779 | 56 278 | 271 188 | 389 867 |
| Net Assets Liabilities | 194 402 | 404 746 | 374 395 | ||
| Other Debtors | 46 642 | 253 479 | 321 701 | ||
| Property Plant Equipment | 2 794 | 1 049 | 2 992 | ||
| Cash Bank In Hand | 212 586 | 180 836 | |||
| Current Assets | 485 576 | 419 615 | |||
| Net Assets Liabilities Including Pension Asset Liability | 247 844 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 247 842 | 96 828 | |||
| Shareholder Funds | 247 844 | 96 830 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 528 | 8 559 | 9 706 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 14 572 | 27 500 | ||
| Cash On Hand | 228 636 | 314 650 | 104 174 | ||
| Corporation Tax Payable | 599 | ||||
| Corporation Tax Recoverable | 2 254 | ||||
| Creditors | 50 000 | 14 572 | 27 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 031 | 1 147 | |||
| Other Creditors | 35 711 | 29 291 | 78 748 | ||
| Other Taxation Payable | 2 259 | 599 | 4 181 | ||
| Property Plant Equipment Gross Cost | 9 322 | 9 608 | 12 698 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 286 | 3 090 | |||
| Trade Creditors Trade Payables | 5 336 | 104 751 | 2 209 | ||
| Trade Debtors Trade Receivables | 9 636 | 15 455 | 68 166 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Creditors Due Within One Year | 237 732 | 322 785 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Net Current Assets Liabilities | 247 844 | ||||
| Total Assets Less Current Liabilities | 247 844 | 96 830 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 26th, July 2023 |
accounts | Free Download (6 pages) |
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