Ahead Psychology Limited is a private limited company situated at Bank Gallery, High Street, Kenilworth CV8 1LY. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Sally B., appointed on 17 July 2017.
The company is officially classified as "other human health activities" (Standard Industrial Classification: 86900).
The latest confirmation statement was sent on 2023-07-16 and the deadline for the following filing is 2024-07-30. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Bank Gallery |
| Office Address2 | High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 10867970 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Sally B. The abovementioned PSC and has 75,01-100% shares.
Sally B.
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 826 | 28 885 | 36 656 | 23 389 | 39 357 | 37 031 |
| Current Assets | 15 921 | 32 142 | 39 015 | 24 627 | 40 408 | 41 522 |
| Debtors | 7 095 | 3 257 | 2 359 | 1 238 | 1 051 | 4 491 |
| Other Debtors | 2 475 | 1 097 | 1 129 | 1 238 | 1 051 | 1 051 |
| Property Plant Equipment | 10 645 | 7 096 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 81 | 105 | 187 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 81 | 24 | 82 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 187 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 548 | 7 097 | 10 645 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 5 714 | 8 436 | 8 473 | 5 722 | 8 416 | 6 023 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 548 | 3 549 | 3 548 | |||
| Net Current Assets Liabilities | 10 207 | 23 706 | 30 542 | 18 905 | 31 992 | 35 499 |
| Other Creditors | 819 | 756 | 791 | 828 | 1 099 | 1 475 |
| Other Taxation Social Security Payable | 4 895 | 6 880 | 6 712 | 4 894 | 7 317 | 4 548 |
| Payments Received On Account | 800 | 970 | ||||
| Property Plant Equipment Gross Cost | 14 193 | 14 193 | ||||
| Total Assets Less Current Liabilities | 10 207 | 23 706 | 30 542 | 29 550 | 39 088 | 39 047 |
| Trade Debtors Trade Receivables | 4 620 | 2 160 | 1 230 | 3 440 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 193 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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