Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Psycle Interactive Limited
- Incorporated
- 12 August 1997 (29 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Gregory Matthew LepskiAlexander James FryDebra June Fry
- Accounts type
- Total exemption full
- Address
- Ash HouseAsh ParvaWhitchurchSY13 4DT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Lepski, Gregory Matthew
Director · Appointed 16 June 2005
British
Born May 1970 (56)
Fry, Debra June
Secretary · Appointed 27 August 2004
British
Fry, Alexander James
Director · Appointed 27 August 2004
British
Born June 1971 (55)
Fry, Debra June
Director · Appointed 27 August 2004
British
Born March 1965 (61)
Director · Appointed 12 August 1997
Also at North Wales Cruising Club Ltd.
British
Born December 1970 (55)
Officer history (7 former)
31 January 2020
Resigned Gardner, Roy Bowes, Dr as Director
2 April 2014
Resigned Effio, Russell Paul as Director
30 January 2013
Appointed Effio, Russell Paul as Director
24 November 2011
Resigned Perez Ninou, Pere as Director
24 November 2011
Resigned Effio, Russell Paul as Director
1 March 2009
Appointed Effio, Russell Paul as Director
30 September 2008
Resigned Medina Moya, Miguel Angel as Director
13 April 2008
Appointed Medina Moya, Miguel Angel as Director
13 April 2008
Appointed Perez Ninou, Pere as Director
16 June 2005
Appointed Lepski, Gregory Matthew as Director
27 August 2004
Appointed Fry, Alexander James as Director
27 August 2004
Appointed Fry, Debra June as Director
27 August 2004
27 August 2004
Appointed Fry, Debra June as Secretary
7 February 2004
Resigned Hewat, Harry William Davidson as Director
8 October 1997
Appointed Hewat, Harry William Davidson as Director
12 August 1997
12 August 1997
12 August 1997
Appointed Gardner, Roy Bowes, Dr as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £472,751
- Cash
- £1,139,190
- Employees
- 41
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,439 | £13,385 | £8,507 | £16,120 | £4,789 | £2,838 |
| Current Assets | £2,173,744 | £2,052,280 | £1,905,153 | £2,288,586 | £1,220,496 | £1,707,762 |
| Debtors | £1,034,554 | £580,629 | £734,240 | £1,149,413 | ||
| Cash | £1,139,190 | £1,212,012 | £1,324,524 | £1,470,125 | £486,256 | £558,349 |
| Creditors (< 1 year) | £1,109,269 | £875,331 | £626,897 | £902,158 | ||
| Creditors (> 1 year) | £450,000 | £849,991 | ||||
| Net Current Assets | £716,312 | £943,011 | £1,153,116 | £1,413,255 | £593,599 | £805,604 |
| Net Assets | £472,751 | £506,396 | £511,623 | £579,384 | £598,388 | |
| Shareholder Funds | £808,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 24 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 12 August 2024 |
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