PSYCHE LIMITED are a long established Private Limited Company . They've been in business for 33 years. Their area of operation is the Retail sale of clothing in specialised stores sector, the SIC for which is 47710. Their registered office is situated in the BROOK PARK EAST area of SHIREBROOK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2020.
PSYCHE LIMITED are next due to file for year 2026 by the 25/01/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02844011. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £117,634 | £158,150 | £473,400 | £578,650 | £0 |
| Net Worth | £1,175,254 | £1,437,592 | £1,507,338 | £1,503,591 | £0 |
| Current Assets | £1,543,454 | £1,558,408 | £1,780,862 | £1,822,362 | £0 |
| Current Liabilities | £1,662,697 | £1,598,068 | £1,621,835 | £1,822,362 | £0 |
| Number of Employees | 71 | 74 | 69 | 65 | 66 |
| 01-03-2026 |
Cash has reduced from 2019 by -25.62%, the ratio of cash to net worth is 10.01% which indicates .
Net worth has changed by £-262,338 which is a reduction of -18.25% from 2019
The quick ratio of current assets to current liabilities at 0.93 represents a Dependence on creditors, always consider the absolute level of cash at £117,634 when looking at this ratio
The number of employees has reduced by -3 since 2019
Cash has reduced from 2018 by -66.59%, the ratio of cash to net worth is 11.00% which indicates ..
Net worth has changed by £-69,746 which is a reduction of -4.63% from 2019
The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £158,150 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -18.19%, the ratio of cash to net worth is 31.41% which indicates a strong cash position..
Net worth has changed by £3,747 which is a increase of 0.25% from 2019
The quick ratio of current assets to current liabilities at 1.10 represents a Reasonable asset position, always consider the absolute level of cash at £473,400 when looking at this ratio
The number of employees has increased by 4 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PSYCHE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 18MONTROSE RETAIL LIMITED | UNIT A, BROOK PARK EAST, SHIREBROOK, , UNITED KINGDOM. NG20 8RY | 19/09/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 MAPPERLEY PARK DRIVE MANAGEMENT COMPANY LIMITED | 45 ELLA ROAD, WEST BRIDGFORD, NOTTINGHAM, , . NG2 5GX | 11/11/1991 |
| 11 PLUS SHOP LIMITED | 312 LOUGHBOROUGH ROAD, WEST BRIDGFORD, NOTTINGHAM, , UNITED KINGDOM. NG2 7FB | 29/01/2016 |
| 110 SERVICES LTD | 4 COLEDALE, GAMSTON, NOTTINGHAM, , . NG2 6RX | 18/09/2008 |
| 117-119 MUSTERS ROAD RTM COMPANY LIMITED | C/O NEW ESTATE MANAGEMENT 14-16 BRIDGFORD ROAD, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM. NG2 6AB | 11/11/2014 |
| 11:18 LIMITED | 50 HENRY ROAD, WEST BRIDGFORD, NOTTINGHAM, , ENGLAND. NG2 7NB | 17/04/2012 |
| 12 & 12A MOORE CLOSE FREEHOLDERS LIMITED | 12 MOORE CLOSE, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM. NG2 5AY | 22/04/2015 |
| 155 KNIGHITS LIMITED | 10 DOYNE COURT, THE MEADOWS, NOTTINGHAM, , . NG2 2NE | 22/12/2017 |
| 16 QS LIMITED | 52A RECTORY ROAD, WEST BRIDGFORD, NOTTINGHAM, , UNITED KINGDOM. NG2 6BU | 17/12/2020 |
| 18 WATERLOO STREET HOVE LIMITED | 43 ELLA ROAD, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, . NG2 5GX | 12/08/1997 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02844011 overview of filed records at companies house for PSYCHE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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