Founded in 2014, Psychrafts, classified under reg no. 09058233 is an active company. Currently registered at 64 Tyne Crescent MK41 7UL, Bedford the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Poonam L., Arvind L.. Of them, Arvind L. has been with the company the longest, being appointed on 27 May 2014 and Poonam L. has been with the company for the least time - from 28 August 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Tyne Crescent |
Town | Bedford |
Post code | MK41 7UL |
Country of origin | United Kingdom |
Registration Number | 09058233 |
Date of Incorporation | Tue, 27th May 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Arvind L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Poonam L. This PSC has significiant influence or control over the company,.
Arvind L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Poonam L.
Notified on | 28 August 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 25 768 | 76 463 | 109 459 | ||||||
Balance Sheet | |||||||||
Current Assets | 67 868 | 140 323 | 158 081 | 89 614 | 35 443 | 53 086 | 79 779 | 82 781 | 89 213 |
Net Assets Liabilities | 109 459 | 89 230 | 81 994 | 79 515 | 76 844 | 80 838 | 86 720 | ||
Cash Bank In Hand | 65 468 | 137 923 | 158 081 | ||||||
Debtors | 2 400 | 2 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 768 | 76 463 | 109 459 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 25 758 | 76 453 | 109 449 | ||||||
Shareholder Funds | 25 768 | 76 463 | 109 459 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | ||||
Creditors | 48 622 | 384 | 5 322 | 25 429 | 44 492 | 43 500 | 44 050 | ||
Fixed Assets | 167 074 | 167 074 | 146 057 | 146 057 | 146 057 | ||||
Net Current Assets Liabilities | 25 768 | 76 463 | 109 459 | 89 230 | 30 121 | 27 657 | 35 287 | 39 281 | 45 163 |
Total Assets Less Current Liabilities | 25 768 | 76 463 | 109 459 | 89 230 | 197 195 | 194 731 | 181 344 | 185 338 | 191 220 |
Creditors Due Within One Year | 42 100 | 63 860 | 48 622 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 8th, February 2024 |
accounts | Free Download (3 pages) |
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