Founded in 2014, South East Psychology C.i.c, classified under reg no. 09096983 is an active company. Currently registered at Unit E, 59 SE13 7UT, London the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 12th February 2018 South East Psychology C.i.c. is no longer carrying the name South East Psychology.
The firm has 3 directors, namely Rachael B., Rhona B. and Lucy R.. Of them, Lucy R. has been with the company the longest, being appointed on 23 June 2014 and Rachael B. has been with the company for the least time - from 7 April 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit E, 59 |
| Office Address2 | Ladywell Road |
| Town | London |
| Post code | SE13 7UT |
| Country of origin | United Kingdom |
| Registration Number | 09096983 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 07 April 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 23 June 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Lucy R. The abovementioned PSC and has 75,01-100% shares.
Lucy R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| South East Psychology | February 12, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 12 167 | 44 205 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 277 | 22 148 | 100 880 | 40 669 | 31 921 | |||
| Current Assets | 24 307 | 69 549 | 99 794 | 110 854 | 89 727 | 52 227 | 94 231 | 87 743 |
| Debtors | 11 433 | 61 286 | 77 517 | 88 706 | 89 727 | 52 227 | 53 562 | 55 822 |
| Net Assets Liabilities | 79 372 | 75 492 | 95 464 | 89 096 | 90 415 | 83 094 | ||
| Other Debtors | 52 227 | 52 227 | 52 227 | 52 227 | 52 827 | 52 227 | ||
| Cash Bank In Hand | 12 874 | 8 263 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 167 | 44 205 | ||||||
| Tangible Fixed Assets | 260 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 166 | 44 204 | ||||||
| Shareholder Funds | 12 167 | 44 205 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 37 500 | |||||||
| Administrative Expenses | 31 424 | 31 891 | 6 800 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Cost Sales | 196 950 | 271 871 | 264 892 | 43 163 | ||||
| Creditors | 20 422 | 35 362 | 57 643 | 7 509 | 3 816 | 4 649 | ||
| Gross Profit Loss | 17 888 | 30 053 | 46 377 | 432 | ||||
| Net Current Assets Liabilities | 12 167 | 43 945 | 79 372 | 75 492 | 190 607 | 96 605 | 90 415 | 83 094 |
| Operating Profit Loss | 17 888 | -1 371 | 24 683 | -6 368 | ||||
| Other Creditors | 20 422 | 35 362 | 57 643 | 7 509 | ||||
| Other Operating Income | 13 352 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 880 | 44 378 | ||||||
| Profit Loss On Ordinary Activities After Tax | 14 472 | -1 380 | 19 972 | -6 368 | ||||
| Profit Loss On Ordinary Activities Before Tax | 17 888 | -1 371 | 24 683 | -6 368 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 35 266 | 37 500 | ||||||
| Taxation Social Security Payable | 3 816 | 4 649 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 416 | 9 | 4 711 | |||||
| Total Assets Less Current Liabilities | 12 167 | 44 205 | 79 372 | 110 854 | 190 607 | 96 605 | 90 415 | 83 094 |
| Trade Debtors Trade Receivables | 25 290 | 36 479 | 37 500 | 735 | 3 595 | |||
| Turnover Revenue | 214 838 | 257 148 | 311 269 | 43 595 | ||||
| Creditors Due Within One Year | 12 140 | 25 604 | ||||||
| Fixed Assets | 260 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 389 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 389 | |||||||
| Tangible Fixed Assets Depreciation | 129 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 129 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 4th, March 2024 |
accounts | Free Download (10 pages) |
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