Founded in 2016, Psycapps, classified under reg no. 10112101 is an active company. Currently registered at Canterbury House Health Foundry SE1 7LL, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has 3 directors, namely Stephen B., Vanessa H. and Silja L.. Of them, Silja L. has been with the company the longest, being appointed on 8 April 2016 and Stephen B. has been with the company for the least time - from 23 August 2022. As of 19 April 2024, there was 1 ex director - Keith G.. There were no ex secretaries.
| Office Address | Canterbury House Health Foundry |
| Office Address2 | 1 Royal Street |
| Town | London |
| Post code | SE1 7LL |
| Country of origin | United Kingdom |
| Registration Number | 10112101 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 23 August 2022
Position: Director
Appointed: 06 January 2021
Position: Director
Appointed: 08 April 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Morningside Venture Investments Limited from Monte-Carlo Mc 98000, Monaco. This PSC is classified as "an international business company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Silja L. This PSC owns 25-50% shares and has 25-50% voting rights.
Morningside Venture Investments Limited
C/O Thc Management Services S.A.M. 2nd Floor, Le Prince De Galles, 3-5 Avenue Des Citronniers, Monte-Carlo Mc 98000, MC 98000, Monaco
| Legal authority | British Virgin Islands |
| Legal form | International Business Company |
| Country registered | Virgin Islands, British |
| Place registered | Territory Of The British Virgin Islands |
| Registration number | 635620 |
| Notified on | 23 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Silja L.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 394 | 35 825 | 173 014 | 46 138 | |||
| Current Assets | 38 394 | 4 387 | 38 102 | 180 350 | 48 632 | 47 270 | 854 577 |
| Debtors | 4 387 | 2 277 | 7 336 | 2 494 | |||
| Net Assets Liabilities | -25 000 | -127 461 | -180 158 | -44 670 | -222 100 | ||
| Other Debtors | 4 387 | 2 277 | 7 336 | 2 494 | |||
| Property Plant Equipment | 1 151 | 1 229 | 875 | ||||
| Other | |||||||
| Description Principal Activities | 86 900 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 32 466 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 453 | 1 295 | 2 380 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 604 | 920 | 731 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | 5 |
| Bank Borrowings | 47 500 | ||||||
| Bank Overdrafts | 9 884 | 2 500 | |||||
| Creditors | 5 080 | 36 034 | 17 736 | 20 059 | 41 568 | 17 560 | 48 067 |
| Fixed Assets | 1 133 | 5 248 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 453 | 842 | 1 085 | ||||
| Net Current Assets Liabilities | 33 314 | -31 647 | 20 366 | 160 291 | 7 064 | ||
| Other Creditors | 2 132 | 95 814 | 12 348 | 13 977 | 4 542 | ||
| Other Taxation Social Security Payable | 2 948 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 463 | 9 494 | |||||
| Property Plant Equipment Gross Cost | 1 604 | 2 524 | 3 255 | ||||
| Taxation Social Security Payable | 2 948 | 9 741 | 3 483 | 4 159 | 27 091 | ||
| Total Assets | 50 866 | 869 319 | |||||
| Total Assets Less Current Liabilities | 33 314 | -31 647 | 21 517 | 161 520 | 7 939 | ||
| Total Liabilities | 50 866 | 869 319 | |||||
| Trade Creditors Trade Payables | 16 409 | 1 905 | 1 923 | 7 435 | |||
| Amount Specific Advance Or Credit Directors | 4 055 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 055 | 4 774 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 829 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Cancellation of shares. Statement of Capital on 16th January 2024: 3.24 GBP filed on: 6th, March 2024 |
capital | Free Download (8 pages) |
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