Founded in 2015, Psycal, classified under reg no. 09806314 is an active company. Currently registered at 23 Whitehouse Crescent B75 6ER, Sutton Coldfield the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Michael H., appointed on 2 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Heather H.. There were no ex secretaries.
| Office Address | 23 Whitehouse Crescent |
| Town | Sutton Coldfield |
| Post code | B75 6ER |
| Country of origin | United Kingdom |
| Registration Number | 09806314 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Michael H. This PSC and has 75,01-100% shares.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | -576 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 3 231 | ||||
| Cash Bank On Hand | 3 231 | 7 204 | 15 342 | 7 009 | 2 059 |
| Current Assets | 3 560 | 11 717 | 17 513 | 7 406 | 3 635 |
| Debtors | 329 | 4 513 | 2 171 | 397 | 1 576 |
| Other Debtors | 329 | 335 | 302 | 317 | 376 |
| Property Plant Equipment | 1 142 | 2 919 | 2 189 | 1 642 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -676 | ||||
| Shareholder Funds | -576 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 1 353 | 2 083 | 2 630 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 4 136 | 12 234 | 15 240 | 9 115 | 3 469 |
| Creditors Due Within One Year | 4 136 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 972 | 730 | 547 | |
| Net Current Assets Liabilities | -576 | -517 | 2 273 | -1 709 | 166 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 4 136 | 9 431 | 11 286 | 8 402 | 3 027 |
| Other Creditors Due Within One Year | 4 136 | ||||
| Other Taxation Social Security Payable | 2 803 | 3 954 | 713 | 442 | |
| Par Value Share | 1 | ||||
| Profit Loss For Period | -676 | ||||
| Property Plant Equipment Gross Cost | 1 523 | 4 272 | 4 272 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 523 | 2 749 | |||
| Total Assets Less Current Liabilities | -576 | 625 | 5 192 | 480 | 1 808 |
| Trade Debtors Trade Receivables | 4 178 | 1 869 | 80 | 1 200 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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