Stephanie Warman Educational Psychology Services Limited is a private limited company situated at Ew Bookkeeping Ash Hayes Road, Nailsea, Bristol BS48 2LP. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 1 director.
Director Stephanie W., appointed on 10 November 2017.
The company is categorised as "other human health activities" (SIC code: 86900).
The latest confirmation statement was filed on 2022-12-07 and the due date for the next filing is 2023-12-21. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Ew Bookkeeping Ash Hayes Road |
| Office Address2 | Nailsea |
| Town | Bristol |
| Post code | BS48 2LP |
| Country of origin | United Kingdom |
| Registration Number | 11057795 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 10 November 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Stephanie W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie W.
| Notified on | 10 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark W.
| Notified on | 10 November 2017 |
| Ceased on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 102 | 265 | 4 440 | 309 | 802 |
| Current Assets | 12 353 | 20 663 | 11 045 | 22 657 | 10 062 |
| Debtors | 9 972 | 20 398 | 6 605 | 22 348 | 9 260 |
| Net Assets Liabilities | 9 547 | 9 178 | 1 983 | 6 441 | 160 |
| Other Debtors | 1 | ||||
| Property Plant Equipment | 2 740 | 3 105 | 2 090 | 1 062 | 3 924 |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 2 280 | 1 260 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 1 007 | 2 022 | 3 050 | 4 475 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 863 | 1 249 | 4 287 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |
| Creditors | 13 347 | 14 070 | 10 632 | 13 464 | 13 826 |
| Deferred Tax Liabilities | 520 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 884 | 1 015 | 1 028 | 1 425 |
| Loans From Directors | -3 814 | 311 | |||
| Net Current Assets Liabilities | -1 273 | 6 593 | 413 | 5 379 | -3 764 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 2 280 | 2 280 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 863 | 4 112 | 4 112 | 4 112 | 8 399 |
| Provisions For Liabilities Balance Sheet Subtotal | 520 | 520 | 520 | ||
| Taxation Social Security Payable | 14 998 | 12 255 | |||
| Total Assets Less Current Liabilities | 10 067 | 9 698 | 2 503 | 6 441 | |
| Trade Debtors Trade Receivables | 9 971 | 20 398 | 6 605 | 18 534 | 9 260 |
| Amount Specific Advance Or Credit Directors | -279 | 48 | 27 | -3 814 | |
| Amount Specific Advance Or Credit Made In Period Directors | -10 698 | -63 049 | -27 758 | -3 841 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 419 | 63 377 | 27 737 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-07 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
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