Assured Psychological Services started in year 2007 as Private Limited Company with registration number 06340461. The Assured Psychological Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Seaton at 3 Swan Road. Postal code: EX12 2US.
Currently there are 2 directors in the the company, namely Louise E. and Ruth W.. In addition one secretary - Louise E. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Swan Road |
Town | Seaton |
Post code | EX12 2US |
Country of origin | United Kingdom |
Registration Number | 06340461 |
Date of Incorporation | Fri, 10th Aug 2007 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is Louise E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ruth W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ruth W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise E.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 587 | 3 022 | 3 151 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 469 | 15 136 | 24 058 | 13 241 | 20 938 | 23 661 | 12 901 | ||||
Current Assets | 9 361 | 6 453 | 5 629 | 5 629 | 21 881 | 27 544 | 20 390 | 31 997 | 33 318 | 17 726 | 4 141 |
Debtors | 2 740 | 2 160 | 2 160 | 2 160 | 6 745 | 3 486 | 7 149 | 11 059 | 9 657 | 4 825 | |
Net Assets Liabilities | 3 151 | 14 417 | 20 269 | 11 534 | 19 618 | 21 949 | 10 802 | 676 | |||
Property Plant Equipment | 193 | 568 | 482 | ||||||||
Cash Bank In Hand | 6 621 | 4 293 | 3 469 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 587 | 3 022 | 3 151 | ||||||||
Tangible Fixed Assets | 680 | 437 | 193 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 5 585 | 3 020 | 3 149 | ||||||||
Shareholder Funds | 5 587 | 3 022 | 3 151 | ||||||||
Other | |||||||||||
Version Production Software | 2 024 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 372 | 1 882 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 280 | 1 473 | 1 473 | 1 473 | 1 473 | 1 573 | 1 659 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 668 | ||||||||||
Average Number Employees During Period | 2 | ||||||||||
Corporation Tax Payable | 1 951 | 6 744 | 3 293 | ||||||||
Creditors | 2 671 | 7 464 | 7 275 | 8 856 | 12 379 | 11 937 | 7 406 | 1 994 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Fixed Assets | 680 | 437 | 193 | 483 | 411 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 100 | 86 | ||||||||
Net Current Assets Liabilities | 4 907 | 2 585 | 2 958 | 2 958 | 14 417 | 20 269 | 11 534 | 19 618 | 21 381 | 12 691 | 2 147 |
Other Creditors | 720 | 720 | 3 982 | 4 037 | 5 876 | 5 565 | 3 112 | ||||
Other Taxation Social Security Payable | 3 293 | 4 819 | 6 503 | 6 372 | 4 294 | ||||||
Property Plant Equipment Gross Cost | 1 473 | 1 473 | 1 473 | 1 473 | 2 141 | 2 141 | |||||
Total Assets Less Current Liabilities | 5 587 | 3 022 | 3 151 | 3 151 | 14 417 | 20 269 | 11 534 | 19 618 | 21 949 | 13 174 | 2 558 |
Trade Debtors Trade Receivables | 2 160 | 6 745 | 3 486 | 7 149 | 11 059 | 9 657 | 4 825 | ||||
Creditors Due Within One Year | 4 454 | 3 868 | 2 671 | ||||||||
Number Shares Allotted | 2 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 473 | 1 473 | 1 473 | ||||||||
Tangible Fixed Assets Depreciation | 793 | 1 036 | 1 280 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 243 | 244 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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