Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
The Psycho Management Co Ltd
- Incorporated
- 17 February 1997 (29 years)
- Industry
- Artistic creation (90030)
- Directors
- Patrick Kennedy Haveron
- Owned by
- Patrick Kennedy Haveron
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 Marshall RoadMarshall RoadGodalmingGU7 3AS
Officers 2 active
Officer details are public data from the Companies House register.
Haveron, Patrick Kennedy
Secretary · Appointed 1 April 1997
British
Haveron, Patrick Kennedy
Director · Appointed 1 April 1997
British
Born November 1971
Officer history (3 former)
17 May 2023
1 April 1997
Appointed Haveron, Patrick Kennedy as Secretary
1 April 1997
Appointed Haveron, Patrick Kennedy as Director
1 April 1997
18 February 1997
17 February 1997
17 February 1997
17 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Kennedy Haveron
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1971
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£19,974)
- Cash
- £6,807
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,807 | £3,330 | £40,491 | £34,257 | £17,188 | |
| Debtors | £0 | £2,580 | £19,056 | £19,029 | £16,561 | |
| Cash | £6,807 | £750 | £21,435 | £15,228 | £627 | |
| Creditors (< 1 year) | £16,455 | £15,365 | £19,562 | £14,520 | £37,300 | £24,717 |
| Creditors (> 1 year) | £10,326 | £21,886 | £31,732 | £69,075 | £37,604 | £36,901 |
| Net Current Assets | (£9,648) | (£12,035) | £25,971 | (£3,043) | (£7,529) | |
| Net Assets | (£19,974) | (£33,921) | (£43,104) | (£40,647) | (£44,430) | |
| Shareholder Funds | (£19,974) | (£33,921) | (£43,104) | (£40,647) | (£44,430) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 March 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 April 2024 | Termination of appointment of a director |
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