Psicon started in year 1998 as Private Limited Company with registration number 03613914. The Psicon company has been functioning successfully for 26 years now and its status is active. The firm's office is based in York at First Floor West Wing. Postal code: YO26 4GN.
The firm has 5 directors, namely Colin T., Christopher J. and Donald F. and others. Of them, Daniel S. has been with the company the longest, being appointed on 1 November 2012 and Colin T. has been with the company for the least time - from 21 February 2024. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | First Floor West Wing |
| Office Address2 | Holgate Park Drive |
| Town | York |
| Post code | YO26 4GN |
| Country of origin | United Kingdom |
| Registration Number | 03613914 |
| Date of Incorporation | Wed, 12th Aug 1998 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 27 September 2023
Position: Director
Appointed: 27 September 2023
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 November 2012
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Chaucer Bidco Limited from York, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Louis C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Chaucer Bidco Limited
First Floor West Wing Holgate Park Drive, York, YO26 4GN, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 15008265 |
| Notified on | 27 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louis C.
| Notified on | 12 August 2016 |
| Ceased on | 27 September 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 681 943 | 1 141 528 | 2 635 661 | 5 512 792 |
| Current Assets | 1 880 292 | 2 131 145 | 3 781 690 | 7 156 934 |
| Debtors | 1 198 349 | 989 617 | 1 146 029 | 1 644 142 |
| Net Assets Liabilities | 1 462 996 | 2 092 112 | 3 307 169 | 4 966 946 |
| Other Debtors | 325 711 | 326 941 | 357 856 | 147 947 |
| Property Plant Equipment | 1 125 085 | 1 133 575 | 1 169 387 | 1 159 393 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 980 | 212 190 | 295 640 | 395 790 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 700 | 119 552 | 90 156 | |
| Average Number Employees During Period | 55 | 57 | 60 | 60 |
| Bank Borrowings Overdrafts | 39 230 | 42 607 | ||
| Corporation Tax Payable | 113 222 | 178 416 | 356 962 | 318 007 |
| Creditors | 912 035 | 583 971 | 1 608 023 | 3 298 988 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 290 | |||
| Disposals Property Plant Equipment | 290 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 210 | 83 740 | 100 150 | |
| Net Current Assets Liabilities | 968 257 | 1 547 174 | 2 173 667 | 3 857 946 |
| Other Creditors | 544 240 | 169 903 | 975 786 | 2 507 158 |
| Other Taxation Social Security Payable | 67 403 | 28 104 | 303 | 45 981 |
| Property Plant Equipment Gross Cost | 1 287 065 | 1 345 765 | 1 465 027 | 1 555 183 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 142 | 26 417 | 35 885 | 50 393 |
| Total Assets Less Current Liabilities | 2 093 342 | 2 680 749 | 3 343 054 | 5 017 339 |
| Trade Creditors Trade Payables | 147 940 | 164 941 | 274 972 | 427 842 |
| Trade Debtors Trade Receivables | 872 638 | 662 676 | 788 173 | 1 496 195 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 31st October 2024 to 31st December 2024 filed on: 6th, November 2023 |
accounts | Free Download (1 page) |
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