Ed Psychs started in year 2009 as Private Limited Company with registration number 06862108. The Ed Psychs company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at Business Design Centre Unit 114 A. Postal code: N1 0QH.
The company has one director. John H., appointed on 28 March 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Business Design Centre Unit 114 A |
| Office Address2 | 52 Upper Street |
| Town | London |
| Post code | N1 0QH |
| Country of origin | United Kingdom |
| Registration Number | 06862108 |
| Date of Incorporation | Sat, 28th Mar 2009 |
| Industry | Other human health activities |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 28 March 2009
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Tereza H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Tereza H.
| Notified on | 24 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 451 | 15 369 | 1 689 | 28 718 | 62 478 | 14 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 160 052 | 160 700 | 146 578 | |||||
| Current Assets | 10 406 | 37 914 | 21 871 | 70 193 | 151 851 | 165 812 | 165 022 | 149 458 |
| Debtors | 3 000 | 3 001 | 282 | 5 760 | 4 322 | 2 880 | ||
| Other Debtors | 4 322 | 2 880 | ||||||
| Property Plant Equipment | 932 | 1 787 | ||||||
| Cash Bank In Hand | 10 406 | 34 914 | 18 870 | 69 911 | 151 851 | 160 052 | ||
| Net Assets Liabilities Including Pension Asset Liability | 451 | 15 369 | 1 689 | |||||
| Tangible Fixed Assets | 1 123 | 1 225 | 634 | 1 418 | 797 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 450 | 15 368 | 1 688 | 28 717 | 62 477 | 13 | ||
| Shareholder Funds | 451 | 15 369 | 1 689 | 28 718 | 62 478 | 14 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 582 | 8 048 | 9 171 | |||||
| Bank Borrowings Overdrafts | 885 | 180 | ||||||
| Comprehensive Income Expense | 141 852 | 164 504 | ||||||
| Corporation Tax Payable | 35 230 | 38 387 | ||||||
| Creditors | 165 798 | 165 213 | 150 000 | |||||
| Dividends Paid | 126 834 | 141 125 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 1 124 | ||||||
| Net Current Assets Liabilities | -672 | 14 144 | 1 055 | 27 300 | 61 681 | 14 | -191 | -542 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 118 239 | 97 756 | ||||||
| Other Taxation Social Security Payable | 9 959 | 13 571 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 64 370 | 141 852 | 164 504 | |||||
| Property Plant Equipment Gross Cost | 7 582 | 8 980 | 10 958 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 398 | 1 978 | ||||||
| Total Assets Less Current Liabilities | 451 | 15 369 | 1 689 | 28 718 | 62 478 | 14 | 741 | 1 245 |
| Trade Creditors Trade Payables | 900 | 106 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 11 078 | 21 662 | ||||||
| Fixed Assets | 1 123 | 1 225 | 634 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 769 | 4 154 | 5 193 | |||||
| Tangible Fixed Assets Depreciation | 1 646 | 2 929 | 4 559 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 823 | |||||||
| Creditors Due Within One Year | 23 770 | 20 816 | 42 893 | 90 170 | 165 798 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 039 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 630 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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