Lisa Gupta Psychology started in year 2013 as Private Limited Company with registration number 08730729. The Lisa Gupta Psychology company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Milton Keynes at 65 Stacey Avenue. Postal code: MK12 5DN.
The firm has one director. Lisa G., appointed on 14 October 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Stacey Avenue |
Office Address2 | Wolverton |
Town | Milton Keynes |
Post code | MK12 5DN |
Country of origin | United Kingdom |
Registration Number | 08730729 |
Date of Incorporation | Mon, 14th Oct 2013 |
Industry | Educational support services |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Lisa G. This PSC and has 75,01-100% shares.
Lisa G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 420 | 1 623 | 3 810 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 876 | 28 316 | 56 039 | 47 835 | ||||||
Current Assets | 9 355 | 9 327 | 15 345 | 16 172 | 28 316 | 57 754 | 57 069 | 48 865 | 70 762 | 64 275 |
Debtors | 296 | 296 | 388 | 1 030 | 1 030 | |||||
Net Assets Liabilities | 3 810 | 12 231 | 11 704 | 21 705 | 20 429 | 20 614 | 50 644 | 48 961 | ||
Other Debtors | 388 | |||||||||
Property Plant Equipment | 1 090 | 1 898 | 1 354 | |||||||
Cash Bank In Hand | 9 355 | 9 031 | 15 049 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 420 | 1 623 | 3 810 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 1 370 | 1 573 | 3 760 | |||||||
Shareholder Funds | 1 420 | 1 623 | 3 810 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 800 | 800 | 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 364 | 1 727 | 2 271 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 454 | |||||||||
Creditors | 10 735 | 4 033 | 17 702 | 37 344 | 33 479 | 24 259 | 21 015 | 19 743 | ||
Fixed Assets | 1 090 | 2 095 | 1 898 | 1 354 | 897 | 4 429 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 544 | ||||||||
Net Current Assets Liabilities | 1 420 | 1 623 | 3 810 | 12 231 | 10 614 | 20 410 | 23 590 | 19 260 | 49 747 | 44 532 |
Other Creditors | 13 046 | |||||||||
Property Plant Equipment Gross Cost | 1 454 | 3 625 | 3 625 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 059 | 5 346 | ||||||||
Taxation Social Security Payable | 3 233 | 3 856 | ||||||||
Total Assets Less Current Liabilities | 1 420 | 1 623 | 3 810 | 13 031 | 12 559 | 22 505 | 25 488 | 25 960 | 50 644 | 48 961 |
Creditors Due Within One Year | 7 935 | 7 704 | 11 535 | |||||||
Number Shares Allotted | 50 | 50 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st October 2023 filed on: 9th, March 2024 |
accounts | Free Download (2 pages) |
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