Cambridge Psy started in year 2015 as Private Limited Company with registration number 09454161. The Cambridge Psy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lincoln at 7 Lindum Terrace. Postal code: LN2 5RP.
The company has one director. Antonio M., appointed on 23 February 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Lindum Terrace |
Town | Lincoln |
Post code | LN2 5RP |
Country of origin | United Kingdom |
Registration Number | 09454161 |
Date of Incorporation | Mon, 23rd Feb 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Anwen W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Antonio M. This PSC owns 50,01-75% shares.
Anwen W.
Notified on | 13 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Antonio M.
Notified on | 1 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -2 132 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 909 | 7 917 | 1 641 | 2 630 | 7 065 | 5 806 | 21 637 | 20 215 |
Current Assets | 3 909 | 9 445 | 3 169 | 2 630 | 7 065 | 6 107 | 27 752 | 26 330 |
Debtors | 1 528 | 1 528 | 301 | 6 115 | 6 115 | |||
Property Plant Equipment | 803 | 602 | 451 | 339 | 1 103 | 827 | 620 | |
Other Debtors | 301 | |||||||
Cash Bank In Hand | 3 909 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 132 | |||||||
Tangible Fixed Assets | 803 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 232 | |||||||
Shareholder Funds | -2 132 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 267 | 468 | 619 | 731 | 1 099 | 1 375 | 1 582 | 1 905 |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
Creditors | 7 616 | 8 645 | 10 286 | 3 725 | 8 831 | 6 823 | 9 850 | 5 428 |
Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 151 | 112 | 368 | 276 | 207 | 323 | |
Net Current Assets Liabilities | -2 935 | 800 | -7 117 | -1 095 | -1 766 | -716 | 17 902 | 20 902 |
Other Creditors | 3 567 | 5 018 | 10 287 | 1 703 | 1 916 | 1 722 | 4 103 | 1 847 |
Other Taxation Social Security Payable | 4 048 | 3 627 | 2 023 | 6 915 | 5 101 | 5 747 | 3 582 | |
Property Plant Equipment Gross Cost | 1 070 | 1 070 | 1 070 | 1 070 | 2 202 | 2 202 | 1 132 | 1 070 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 132 | 670 | ||||||
Total Assets Less Current Liabilities | -2 132 | 1 402 | -6 666 | -756 | -663 | 111 | 18 522 | 21 869 |
Trade Creditors Trade Payables | 1 | -1 | -1 | -1 | ||||
Trade Debtors Trade Receivables | 1 528 | 1 528 | 6 115 | 6 115 | ||||
Creditors Due Within One Year | 6 844 | |||||||
Fixed Assets | 803 | |||||||
Tangible Fixed Assets Additions | 1 070 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 070 | |||||||
Tangible Fixed Assets Depreciation | 267 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 267 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-23 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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