Psychopomp started in year 2014 as Private Limited Company with registration number 08979640. The Psychopomp company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 44 St. Andrews Road. Postal code: BS6 5EH.
The firm has one director. Liam H., appointed on 4 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Daniel W.. There were no ex secretaries.
| Office Address | 44 St. Andrews Road |
| Office Address2 | Montpelier |
| Town | Bristol |
| Post code | BS6 5EH |
| Country of origin | United Kingdom |
| Registration Number | 08979640 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 04 April 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Daniel W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Liam H. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Daniel W.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Liam H.
| Notified on | 26 January 2017 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 8 105 | 4 535 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 18 594 | 18 082 | 80 538 | 119 672 | 122 867 | 251 378 | 274 389 | 288 094 | 280 275 |
| Net Assets Liabilities | 309 490 | 321 856 | 323 204 | ||||||
| Cash Bank In Hand | 8 181 | 4 538 | |||||||
| Debtors | 6 514 | 8 794 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 204 | 4 535 | |||||||
| Stocks Inventory | 3 899 | 4 750 | |||||||
| Tangible Fixed Assets | 2 108 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 104 | 4 435 | |||||||
| Shareholder Funds | 8 105 | 4 535 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 308 | ||||||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | |||||
| Creditors | 34 607 | 52 498 | 33 513 | 48 514 | 27 012 | 39 442 | 14 552 | ||
| Fixed Assets | 7 490 | 67 679 | 64 140 | 61 549 | 62 113 | 73 204 | 59 789 | ||
| Net Current Assets Liabilities | 8 204 | 2 427 | 45 931 | 67 174 | 89 354 | 202 864 | 247 377 | 248 652 | 265 723 |
| Total Assets Less Current Liabilities | 8 105 | 4 535 | 53 421 | 134 853 | 153 494 | 264 413 | 309 490 | 321 856 | 325 512 |
| Creditors Due Within One Year | 10 489 | 15 655 | |||||||
| Nominal Value Shares Issued | 0 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 794 | ||||||||
| Tangible Fixed Assets Depreciation | 686 | ||||||||
| Value Shares Allotted | 0 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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