Founded in 2016, Psyma Mental Health Technologies, classified under reg no. 10434104 is an active company. Currently registered at 63 Bermondsey Street SE1 3XF, London the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Saeema G., appointed on 18 October 2016. 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 | 63 Bermondsey Street |
| Town | London |
| Post code | SE1 3XF |
| Country of origin | United Kingdom |
| Registration Number | 10434104 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 18 October 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Saeema G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Saeema G.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 494 | 1 489 | 721 | 9 836 | 18 649 | 13 201 |
| Current Assets | 9 475 | 2 770 | 2 821 | 29 856 | 50 659 | 62 629 |
| Debtors | 9 733 | 1 281 | 2 100 | 20 020 | 32 010 | 49 428 |
| Net Assets Liabilities | -16 448 | -36 158 | -33 023 | |||
| Other Debtors | 8 755 | 1 281 | 2 100 | 20 020 | 17 483 | |
| Property Plant Equipment | 1 293 | 646 | 891 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 004 | 32 838 | 10 271 | 19 519 | 17 483 | |
| Amount Specific Advance Or Credit Made In Period Directors | 28 085 | 28 755 | 9 248 | 17 483 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 919 | 6 188 | 19 519 | |||
| Accrued Liabilities | 2 520 | 1 680 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 13 255 | 27 560 | 42 141 | 45 011 | 46 281 | 47 555 |
| Accumulated Depreciation Impairment Property Plant Equipment | 647 | 1 294 | 1 940 | 1 940 | 2 386 | 2 832 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 45 000 | 52 250 | 37 447 | 41 304 | 52 824 | 28 688 |
| Deferred Tax Asset Debtors | 752 | |||||
| Fixed Assets | 27 806 | 16 006 | 1 603 | 2 544 | 2 165 | 445 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 255 | 14 305 | 14 581 | 2 870 | 1 270 | 1 274 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 647 | 646 | 446 | 446 | |
| Intangible Assets | 26 513 | 15 360 | 1 603 | 2 544 | 1 274 | |
| Intangible Assets Gross Cost | 39 768 | 42 920 | 43 744 | 47 555 | 47 555 | |
| Net Current Assets Liabilities | 746 | 86 | -34 626 | -11 448 | -2 165 | 33 941 |
| Other Creditors | 52 250 | 35 070 | 26 953 | 19 519 | ||
| Other Taxation Social Security Payable | 2 377 | 4 992 | 2 274 | |||
| Prepayments | 226 | 230 | ||||
| Property Plant Equipment Gross Cost | 1 940 | 1 940 | 1 940 | 1 940 | 3 277 | |
| Total Additions Including From Business Combinations Intangible Assets | 39 768 | 3 152 | 824 | 3 811 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 940 | 1 337 | ||||
| Total Assets Less Current Liabilities | 27 800 | 16 092 | -33 023 | -8 904 | 34 386 | |
| Trade Creditors Trade Payables | 24 791 | 31 031 | 28 688 | |||
| Trade Debtors Trade Receivables | 20 020 | 32 010 | 31 945 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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