Midland Psychiatry And Psychology (therapy) started in year 2014 as Private Limited Company with registration number 09280433. The Midland Psychiatry And Psychology (therapy) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugeley at Suite 14 Hawkesyard Hall. Postal code: WS15 1PU.
The company has 2 directors, namely Matthew H., Victoria H.. Of them, Matthew H., Victoria H. have been with the company the longest, being appointed on 27 October 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 14 Hawkesyard Hall |
Office Address2 | Armitage Park |
Town | Rugeley |
Post code | WS15 1PU |
Country of origin | United Kingdom |
Registration Number | 09280433 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Victoria H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria H.
Notified on | 27 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
Notified on | 27 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 40 111 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 31 207 | 25 430 | 43 629 | 33 392 | 44 531 | 94 697 | 64 067 |
Current Assets | 59 133 | 69 548 | 78 062 | 70 668 | 74 149 | 111 942 | 84 683 |
Debtors | 27 926 | 44 118 | 34 433 | 37 276 | 29 618 | 17 245 | 20 616 |
Net Assets Liabilities | 40 111 | 56 345 | 69 604 | 50 121 | 35 469 | 17 201 | |
Property Plant Equipment | 1 066 | 851 | 1 059 | 665 | 1 073 | 1 491 | 2 587 |
Cash Bank In Hand | 31 207 | ||||||
Intangible Fixed Assets | 19 800 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 40 111 | ||||||
Tangible Fixed Assets | 1 066 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 40 109 | ||||||
Shareholder Funds | 40 111 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 600 | -3 600 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 13 200 | 15 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 427 | 881 | 1 619 | 2 013 | 2 635 | 3 381 | 4 338 |
Additions Other Than Through Business Combinations Property Plant Equipment | 239 | 946 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
Creditors | 39 675 | 31 192 | 24 416 | 33 558 | 36 101 | 41 667 | 31 992 |
Dividends Paid On Shares | 13 200 | 11 000 | |||||
Fixed Assets | 20 866 | 18 451 | 16 459 | 13 865 | 12 073 | 10 291 | 9 187 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 454 | 738 | 622 | 746 | 957 | ||
Intangible Assets | 19 800 | 17 600 | 15 400 | 13 200 | 11 000 | 8 800 | 6 600 |
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Net Current Assets Liabilities | 19 458 | 41 656 | 56 946 | 37 110 | 38 048 | 66 845 | 40 006 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 300 | 3 300 | |||||
Property Plant Equipment Gross Cost | 1 493 | 1 732 | 2 678 | 2 678 | 3 708 | 4 872 | 6 925 |
Provisions For Liabilities Balance Sheet Subtotal | 213 | 162 | 201 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 030 | 1 164 | 2 053 | ||||
Total Assets Less Current Liabilities | 40 324 | 60 107 | 73 405 | 50 975 | 50 121 | 77 136 | 49 193 |
Consideration For Shares Issued | 2 | ||||||
Creditors Due Within One Year | 39 675 | ||||||
Nominal Value Shares Issued | 2 | ||||||
Number Shares Allotted | 2 | ||||||
Number Shares Issued | 2 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 213 | ||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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