Founded in 2011, Catalyst Psychology Community Interest Company, classified under reg no. 07741969 is an active company. Currently registered at Office 231 792 Wilmslow Road M20 6UG, Didsbury the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 5 directors, namely Lucy R., Colin B. and Maria H. and others. Of them, Colin B., Maria H., Richard P., Teresa R. have been with the company the longest, being appointed on 16 August 2011 and Lucy R. has been with the company for the least time - from 30 August 2023. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 231 792 Wilmslow Road |
| Town | Didsbury |
| Post code | M20 6UG |
| Country of origin | United Kingdom |
| Registration Number | 07741969 |
| Date of Incorporation | Tue, 16th Aug 2011 |
| Industry | Educational support services |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 30 August 2023
Position: Director
Appointed: 16 August 2011
Position: Director
Appointed: 16 August 2011
Position: Director
Appointed: 16 August 2011
Position: Director
Appointed: 16 August 2011
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 138 562 | 161 765 |
| Current Assets | 266 733 | 249 958 |
| Debtors | 128 171 | 88 193 |
| Net Assets Liabilities | 38 973 | 69 448 |
| Other Debtors | 1 486 | 5 010 |
| Property Plant Equipment | 6 080 | 2 565 |
| Other | ||
| Accrued Liabilities Deferred Income | 8 524 | 3 996 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 894 | 20 972 |
| Administrative Expenses | 357 768 | 424 774 |
| Average Number Employees During Period | 7 | 9 |
| Creditors | 233 840 | 183 075 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 437 | |
| Disposals Property Plant Equipment | 3 437 | |
| Fixed Assets | 6 080 | 2 565 |
| Gross Profit Loss | 375 189 | 460 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 515 | |
| Net Current Assets Liabilities | 32 893 | 66 883 |
| Operating Profit Loss | 17 421 | 38 412 |
| Other Creditors | 193 339 | 154 476 |
| Other Interest Receivable Similar Income Finance Income | 55 | |
| Other Operating Income | 3 000 | |
| Profit Loss On Ordinary Activities After Tax | 14 636 | 30 475 |
| Profit Loss On Ordinary Activities Before Tax | 17 421 | 38 467 |
| Property Plant Equipment Gross Cost | 26 974 | 23 537 |
| Taxation Social Security Payable | 11 142 | 17 819 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 785 | 7 992 |
| Total Assets Less Current Liabilities | 38 973 | 69 448 |
| Trade Creditors Trade Payables | 20 835 | 6 784 |
| Trade Debtors Trade Receivables | 126 685 | 83 183 |
| Turnover Revenue | 375 189 | 460 186 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-08-30 filed on: 14th, September 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy