Founded in 1989, Psytech, classified under reg no. 02365040 is an active company. Currently registered at Suite 11 TN16 3BD, Biggin Hill the company has been in the business for thirty five 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 2 directors, namely Deryck M., Alan K.. Of them, Alan K. has been with the company the longest, being appointed on 25 March 1992 and Deryck M. has been with the company for the least time - from 3 April 2023. As of 2 May 2024, there was 1 ex director - Colin V.. There were no ex secretaries.
| Office Address | Suite 11 |
| Office Address2 | 216 Main Road |
| Town | Biggin Hill |
| Post code | TN16 3BD |
| Country of origin | United Kingdom |
| Registration Number | 02365040 |
| Date of Incorporation | Thu, 23rd Mar 1989 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 03 April 2023
Position: Director
Appointed: 25 March 1992
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Psytech Holdings Limited from Westerham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Colin V. This PSC and has 25-50% voting rights. Moving on, there is Alan K., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Psytech Holdings Limited
216 Main Road, Biggin Hill, Westerham, TN16 3BD, England
| Legal authority | Limited Liability |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 14727533 |
| Notified on | 3 April 2023 |
| Nature of control: |
75,01-100% shares |
Colin V.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2023 |
| Nature of control: |
25-50% voting rights |
Alan K.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2023 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 395 403 | 304 145 | 283 641 | 155 631 | 321 020 |
| Debtors | 41 678 | 341 790 | 114 310 | 206 503 | 42 404 |
| Net Assets Liabilities | 100 236 | 78 188 | 12 027 | 57 454 | 155 739 |
| Other Debtors | 2 914 | 13 445 | 2 450 | ||
| Property Plant Equipment | 13 558 | 9 912 | 8 850 | 9 933 | 6 937 |
| Total Inventories | 25 889 | 19 089 | 21 589 | 37 500 | 13 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 297 049 | 260 196 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 311 | 80 039 | 85 005 | 38 365 | 44 194 |
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 |
| Corporation Tax Payable | 45 984 | 44 305 | 40 053 | 60 340 | |
| Creditors | 373 716 | 594 845 | 414 682 | 350 226 | 225 887 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -52 108 | ||||
| Disposals Property Plant Equipment | -52 159 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 728 | 4 966 | 5 468 | 5 829 | |
| Merchandise | 3 389 | 89 | 89 | ||
| Other Creditors | 15 586 | 5 041 | 358 074 | 271 751 | 153 227 |
| Other Provisions Balance Sheet Subtotal | 2 576 | 1 903 | 1 681 | 1 887 | 1 735 |
| Other Taxation Payable | 8 414 | 5 971 | 1 889 | 3 631 | 70 848 |
| Prepayments Accrued Income | 2 849 | 2 914 | |||
| Property Plant Equipment Gross Cost | 87 869 | 89 951 | 93 855 | 48 298 | 51 131 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 082 | 3 904 | 6 602 | 2 833 | |
| Trade Creditors Trade Payables | 6 683 | 279 330 | 14 666 | 14 504 | 1 812 |
| Trade Debtors Trade Receivables | 38 829 | 338 876 | 114 310 | 193 058 | 39 954 |
| Useful Life Property Plant Equipment Years | 6 | 6 | |||
| Work In Progress | 22 500 | 19 000 | 21 500 | 37 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy