Founded in 2015, Psychological Therapeutic Solutions, classified under reg no. 09638460 is an active company. Currently registered at 40 Manrico Drive LN1 1AD, Lincoln the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Craig K., Deborah K.. Of them, Craig K., Deborah K. have been with the company the longest, being appointed on 15 June 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Manrico Drive |
Town | Lincoln |
Post code | LN1 1AD |
Country of origin | United Kingdom |
Registration Number | 09638460 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (327 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Deborah K. The abovementioned PSC and has 75,01-100% shares.
Deborah K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 333 | |||||||
Balance Sheet | ||||||||
Current Assets | 7 159 | 7 778 | 1 208 | 4 578 | 9 163 | 6 603 | 1 486 | 4 592 |
Net Assets Liabilities | 3 333 | 8 399 | 999 | 50 | 8 249 | 3 492 | -370 | -4 471 |
Cash Bank In Hand | 2 771 | |||||||
Debtors | 4 388 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 333 | |||||||
Tangible Fixed Assets | 1 945 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 3 330 | |||||||
Shareholder Funds | 3 333 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 185 | 1 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 531 | 4 423 | 4 813 | 7 523 | 9 381 | 15 631 | 11 462 | 17 282 |
Fixed Assets | 1 945 | 8 687 | 6 318 | 3 697 | 8 599 | 12 520 | 9 607 | 8 219 |
Net Current Assets Liabilities | 5 628 | 3 355 | -3 605 | 2 945 | 218 | -9 028 | -9 976 | -12 690 |
Other Provisions Balance Sheet Subtotal | 1 651 | 1 200 | 702 | |||||
Total Assets Less Current Liabilities | 7 573 | 12 042 | 2 713 | 752 | 8 381 | 3 492 | -369 | -4 471 |
Creditors Due After One Year | 4 240 | |||||||
Creditors Due Within One Year | 1 531 | |||||||
Number Shares Allotted | 3 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 2 669 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 669 | |||||||
Tangible Fixed Assets Depreciation | 724 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 724 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 702 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-07 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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