Founded in 2016, S Kellett Psychology, classified under reg no. 10140504 is an active company. Currently registered at St Michaels Bransford Road WR2 5TA, Worcester the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Sarah K., appointed on 22 April 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Michaels Bransford Road |
| Office Address2 | Rushwick |
| Town | Worcester |
| Post code | WR2 5TA |
| Country of origin | United Kingdom |
| Registration Number | 10140504 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 22 April 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 646 | 10 233 | 17 686 | 8 631 | 17 406 | 19 964 | 14 451 |
| Current Assets | 17 151 | 9 248 | 18 421 | 11 541 | 21 686 | 20 671 | 16 190 |
| Debtors | 7 505 | 4 036 | 735 | 2 910 | 4 280 | 707 | 1 739 |
| Net Assets Liabilities | 9 112 | 8 369 | 12 316 | 10 331 | 10 019 | 6 659 | 6 789 |
| Property Plant Equipment | 505 | 323 | 2 323 | 1 898 | 690 | 1 089 | |
| Other | |||||||
| Accrued Liabilities | 750 | 1 080 | 1 020 | 1 020 | 1 020 | 1 152 | 1 152 |
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 374 | 1 384 | 2 228 | 3 436 | 4 136 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 1 833 | 1 833 | 3 835 | ||||
| Corporation Tax Payable | 7 282 | 4 483 | 5 181 | 1 972 | 2 017 | 3 402 | |
| Creditors | 8 039 | 6 304 | 6 367 | 3 092 | 9 833 | 8 003 | 5 835 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 182 | 1 010 | 994 | 1 208 | 700 | |
| Net Current Assets Liabilities | 9 112 | 2 944 | 12 054 | 8 449 | 18 318 | 14 103 | 11 742 |
| Other Taxation Social Security Payable | 201 | 166 | 100 | 164 | 181 | 49 | |
| Prepayments | 725 | 126 | 185 | 185 | 380 | 217 | 309 |
| Property Plant Equipment Gross Cost | 697 | 697 | 3 707 | 4 126 | 4 126 | 5 225 | |
| Provisions For Liabilities Balance Sheet Subtotal | 101 | 61 | 441 | 364 | 131 | 207 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 697 | 3 010 | 569 | 1 099 | |||
| Total Assets Less Current Liabilities | 9 112 | 8 470 | 12 377 | 10 772 | 20 216 | 14 793 | 12 831 |
| Trade Creditors Trade Payables | 540 | ||||||
| Trade Debtors Trade Receivables | 6 780 | 3 910 | 550 | 2 725 | 3 900 | 490 | 1 430 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 | ||||||
| Disposals Property Plant Equipment | 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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