Founded in 2015, Bucks Psychiatry, classified under reg no. 09759667 is an active company. Currently registered at Croft House Denham Lane SL9 0QJ, Gerrards Cross the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Thu, 7th Sep 2023 Bucks Psychiatry Ltd is no longer carrying the name N C Tripathi.
The firm has 2 directors, namely Chitra T., Neeraj T.. Of them, Chitra T., Neeraj T. have been with the company the longest, being appointed on 3 September 2015. As of 2 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Croft House Denham Lane |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 09759667 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (28 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Neeraj T. This PSC and has 25-50% shares.
Neeraj T.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| N C Tripathi | September 7, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 140 | 146 411 | 2 139 | 792 | |||
| Current Assets | 45 958 | 174 998 | 151 639 | 150 642 | 173 945 | 214 622 | 200 375 |
| Debtors | 3 000 | 3 000 | 149 400 | 149 750 | |||
| Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Property Plant Equipment | 1 660 | 2 110 | 2 395 | 1 679 | |||
| Net Assets Liabilities | 142 945 | 178 755 | 174 063 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 552 | 1 439 | 2 716 | 4 181 | |||
| Amounts Owed By Group Undertakings | 146 400 | 146 750 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |
| Capital Reserves | 14 152 | ||||||
| Creditors | 33 466 | 68 347 | 21 356 | 16 144 | 31 289 | 40 495 | 31 878 |
| Creditors Due Within One Year | 33 466 | ||||||
| Current Asset Investments | 100 | 100 | |||||
| Dividends Paid | 76 000 | 52 000 | |||||
| Fixed Assets | 1 660 | 289 | 4 628 | 5 566 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 1 277 | 1 465 | ||||
| Investments In Group Undertakings | 100 | 100 | |||||
| Net Current Assets Liabilities | 12 492 | 106 651 | 130 283 | 134 498 | 142 656 | 174 127 | 168 497 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 10 922 | 10 004 | 12 277 | 15 117 | |||
| Other Taxation Social Security Payable | 22 545 | 58 344 | 9 079 | 1 027 | |||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 818 | 25 587 | |||||
| Profit Loss | 90 052 | 146 609 | |||||
| Property Plant Equipment Gross Cost | 2 212 | 3 549 | 5 111 | 5 860 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 337 | 1 562 | 749 | ||||
| Total Assets Less Current Liabilities | 14 152 | 108 761 | 132 678 | 136 177 | 142 945 | 178 755 | 174 063 |
| Trade Creditors Trade Payables | -1 | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 28th Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy