The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Lepski, Gregory Matthew
Director born in May 1970Individual (1 offspring)Officer
2005-06-16 ~ nowOF - Director → CIF 0 - 2
Goudge, Austin Seymour Roger
Software Developer born in December 1970Individual (2 offsprings)Officer 1997-08-12 ~ nowOF - Director → CIF 0 - 3
Fry, Debra June
Director born in March 1965Individual (1 offspring)Officer 2004-08-27 ~ nowOF - Director → CIF 0Fry, Debra June
Individual (1 offspring)Officer 2004-08-27 ~ nowOF - Secretary → CIF 0 - 4
Fry, Alexander James
Director born in June 1971Individual (2 offsprings)Officer 2004-08-27 ~ nowOF - Director → CIF 0
Ceased
6
- 1
Hewat, Harry William Davidson
Company Director born in February 1968Individual (1 offspring)Officer 1997-10-08 ~ 2004-02-07OF - Director → CIF 0 - 2
Goudge, Austin Seymour Roger
Individual (2 offsprings)Officer 1997-08-12 ~ 2004-08-27OF - Secretary → CIF 0 - 3
Perez Ninou, Pere
Director born in June 1975Individual (1 offspring)Officer 2008-04-13 ~ 2011-11-24OF - Director → CIF 0 - 4
Effio, Russell Paul
Consultant born in December 1971IndividualOfficer 2009-03-01 ~ 2011-11-24OF - Director → CIF 0Effio, Russell Paul
Creative Director born in December 1971Individual 2013-01-30 ~ 2014-04-02OF - Director → CIF 0 - 5
Medina Moya, Miguel Angel
Director born in August 1976IndividualOfficer 2008-04-13 ~ 2008-09-30OF - Director → CIF 0 - 6
Gardner, Roy Bowes, Dr
Company Director born in June 1954IndividualOfficer 1997-08-12 ~ 2020-01-31OF - Director → CIF 0
Company in focus
PSYCLE INTERACTIVE LIMITED
Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Property, Plant & Equipment
10,547 GBP2024-02-29
5,669 GBP2023-02-28
Fixed Assets - Investments
2,838 GBP2024-02-29
2,838 GBP2023-02-28
Fixed Assets
13,385 GBP2024-02-29
8,507 GBP2023-02-28
Debtors
Current
840,268 GBP2024-02-29
580,629 GBP2023-02-28
Cash at bank and in hand
1,212,012 GBP2024-02-29
1,324,524 GBP2023-02-28
Current Assets
2,052,280 GBP2024-02-29
1,905,153 GBP2023-02-28
Net Current Assets/Liabilities
943,011 GBP2024-02-29
1,153,116 GBP2023-02-28
Total Assets Less Current Liabilities
956,396 GBP2024-02-29
1,161,623 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-450,000 GBP2024-02-29
-650,000 GBP2023-02-28
Net Assets/Liabilities
506,396 GBP2024-02-29
511,623 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
52,737 GBP2024-02-29
98,106 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,737 GBP2024-02-29
98,106 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-66,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-66,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,190 GBP2024-02-29
92,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,190 GBP2024-02-29
92,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-66,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
10,547 GBP2024-02-29
5,669 GBP2023-02-28
Investments in Subsidiaries
2,838 GBP2024-02-29
2,838 GBP2023-02-28
Cost valuation
2,838 GBP2024-02-29
2,838 GBP2023-02-28
Trade Debtors/Trade Receivables
403,709 GBP2024-02-29
298,846 GBP2023-02-28
Amounts Owed By Related Parties
273,787 GBP2024-02-29
273,787 GBP2023-02-28
Prepayments
8,593 GBP2024-02-29
7,996 GBP2023-02-28
Other Debtors
154,179 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
840,268 GBP2024-02-29
580,629 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Non-current, Amounts falling due after one year
450,000 GBP2024-02-29
650,000 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29
200 shares2023-02-28
Bank Borrowings
Non-current
450,000 GBP2024-02-29
650,000 GBP2023-02-28
Current
200,000 GBP2024-02-29
200,000 GBP2023-02-28
- Registered number 03418016
PSYCLE INTERACTIVE LIMITED
Info
Ash House, Ash Parva, Whitchurch, Shropshire SY13 4DTPrivate Limited Company incorporated on 1997-08-12 (27 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-02-24CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.