Psychology Sussex started in year 2009 as Private Limited Company with registration number 07077959. The Psychology Sussex company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Brighton at Pavilion View. Postal code: BN1 1EY.
The firm has one director. Katy B., appointed on 17 November 2009. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pavilion View |
Office Address2 | 19 New Road |
Town | Brighton |
Post code | BN1 1EY |
Country of origin | United Kingdom |
Registration Number | 07077959 |
Date of Incorporation | Tue, 17th Nov 2009 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Katy B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katy B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 011 | 3 459 | 15 098 | 12 581 | 20 121 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 11 263 | 10 505 | 12 936 | 20 047 | 13 635 | |||||||
Cash Bank On Hand | 13 635 | 25 692 | 44 207 | 63 610 | 113 336 | 156 241 | 216 415 | 137 019 | ||||
Current Assets | 37 012 | 31 496 | 40 571 | 30 672 | 38 959 | 50 307 | 63 914 | 99 619 | 159 440 | 192 478 | 260 882 | 278 227 |
Debtors | 25 749 | 20 991 | 27 635 | 10 625 | 25 324 | 24 615 | 19 707 | 36 009 | 46 104 | 36 237 | 44 467 | 141 208 |
Intangible Fixed Assets | 1 500 | |||||||||||
Net Assets Liabilities | 20 121 | 30 908 | 41 551 | 75 166 | 130 310 | 169 230 | 237 292 | 263 004 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 011 | 3 459 | 15 098 | 12 581 | 20 121 | |||||||
Other Debtors | 3 000 | 3 203 | 3 313 | 4 301 | 11 181 | 9 967 | 27 518 | 97 840 | ||||
Property Plant Equipment | 1 351 | 1 013 | 1 617 | 2 985 | 2 863 | 3 372 | 8 403 | 12 039 | ||||
Tangible Fixed Assets | 1 147 | 2 091 | 1 569 | 1 801 | 1 351 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 111 | 3 359 | 14 998 | 12 481 | 20 021 | |||||||
Shareholder Funds | -3 011 | 3 459 | 15 098 | 12 581 | 20 121 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 294 | 6 877 | 3 406 | 18 831 | 66 055 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 44 158 | 4 014 | 19 844 | 67 224 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 294 | 36 987 | 7 485 | 4 419 | 20 000 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 752 | 3 090 | 3 443 | 4 438 | 5 238 | 6 053 | 7 443 | 10 425 | ||||
Additional Provisions Increase From New Provisions Recognised | 192 | 97 | 646 | 1 107 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 83 | 232 | 37 | |||||||||
Average Number Employees During Period | 2 | 2 | 4 | 3 | 3 | 5 | 4 | 5 | ||||
Creditors | 20 189 | 20 220 | 23 705 | 26 931 | 31 449 | 25 979 | 30 706 | 24 868 | ||||
Creditors Due After One Year | 16 723 | 12 360 | 6 985 | 1 053 | ||||||||
Creditors Due Within One Year | 24 447 | 19 268 | 20 057 | 18 839 | 20 189 | |||||||
Dividends Paid | 35 440 | |||||||||||
Fixed Assets | 1 147 | 3 591 | 1 569 | 1 801 | 1 351 | 1 013 | 1 617 | 2 985 | 2 863 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 300 | 6 400 | 6 400 | 6 400 | 6 800 | 6 800 | 3 400 | 39 600 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 353 | 995 | 800 | 815 | 1 390 | 2 982 | |||||
Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Intangible Fixed Assets Additions | 3 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | 3 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | 3 000 | |||||||||
Net Current Assets Liabilities | 12 565 | 12 228 | 20 514 | 11 833 | 18 770 | 30 087 | 40 209 | 72 688 | 127 991 | 166 499 | 230 176 | 253 359 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 2 292 | 1 531 | 6 192 | 2 294 | 2 000 | 2 793 | 4 113 | 4 240 | ||||
Other Taxation Social Security Payable | 8 873 | 11 802 | 10 640 | 16 247 | 21 230 | 19 490 | 26 593 | 20 028 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 46 227 | |||||||||||
Property Plant Equipment Gross Cost | 4 103 | 4 103 | 5 060 | 7 423 | 8 101 | 9 425 | 15 846 | 22 464 | ||||
Provisions | 192 | 275 | 507 | 544 | 641 | 1 287 | 2 394 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 192 | 275 | 507 | 544 | 641 | 1 287 | 2 394 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 231 | 832 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 040 | 3 271 | 3 271 | 4 103 | ||||||||
Tangible Fixed Assets Depreciation | 893 | 1 180 | 1 702 | 2 302 | 2 752 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 287 | 522 | 600 | 450 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 957 | 2 363 | 678 | 1 324 | 7 621 | 6 618 | ||||||
Total Assets Less Current Liabilities | 13 712 | 15 819 | 22 083 | 13 634 | 20 121 | 31 100 | 41 826 | 75 673 | 130 854 | 169 871 | 238 579 | 265 398 |
Trade Creditors Trade Payables | 9 024 | 6 887 | 6 873 | 8 390 | 8 219 | 3 696 | 600 | |||||
Trade Debtors Trade Receivables | 22 324 | 21 412 | 16 394 | 31 708 | 34 923 | 26 270 | 16 949 | 43 368 | ||||
Disposals Property Plant Equipment | 1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/17 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy