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Working Psychology Limited BATH

Founded in 2002, Working Psychology, classified under reg no. 04406454 is an active company. Currently registered at 30 Circus Mews BA1 2PW, Bath the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Conall P., appointed on 28 March 2002. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Bridgit P.. There were no ex directors.

Working Psychology Limited Address / Contact

Office Address 30 Circus Mews
Town Bath
Post code BA1 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04406454
Date of Incorporation Thu, 28th Mar 2002
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Conall P.

Position: Director

Appointed: 28 March 2002

A D Hoc Co Sec Ltd

Position: Corporate Secretary

Appointed: 22 December 2011

Resigned: 23 May 2018

Bridgit P.

Position: Secretary

Appointed: 28 March 2002

Resigned: 22 December 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Conall P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bridgit P. This PSC owns 25-50% shares and has 25-50% voting rights.

Conall P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Bridgit P.

Notified on 30 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand15 39099 05461 0754 76863 88225 62519 331183 105
Current Assets85 866168 123105 45061 263212 774162 501212 026374 101
Debtors70 47669 06944 37456 495148 892136 876192 695190 996
Net Assets Liabilities50066 0762 66132 469118 54085 888135 476210 445
Other Debtors10 76848 79424 09913 262103 364103 283144 434144 173
Property Plant Equipment2 1198868981 7875911 3633 0491 845
Other
Accrued Liabilities Deferred Income   1  -2-1
Accumulated Depreciation Impairment Property Plant Equipment30 70132 57634 36137 04739 42541 38345 80050 699
Additions Other Than Through Business Combinations Property Plant Equipment 6421 797     
Amounts Owed By Directors       -144
Average Number Employees During Period22222222
Bank Borrowings Overdrafts      1 270 
Corporation Tax Payable69 49178 06294 30324 61881 08349 77967 008 
Corporation Tax Recoverable  15 85815 85833 59433 59346 96746 967
Creditors87 485102 933103 68630 58194 82577 97679 599165 501
Dividends Paid On Shares  130 10076 000182 000170 000182 500327 500
Fixed Assets  8981 7875911 3633 0491 845
Increase Decrease In Depreciation Impairment Property Plant Equipment   2 6862 3781 9584 4174 899
Increase From Depreciation Charge For Year Property Plant Equipment 1 8751 7852 6862 3781 9584 4174 899
Net Current Assets Liabilities-1 61965 1901 76330 682117 94984 525132 427208 600
Other Creditors2 0002 1112 1102 1102 1102 1102 1104 760
Other Taxation Social Security Payable16 80421 4247 2173 79611 57626 0319 155 
Property Plant Equipment Gross Cost32 82033 46235 25938 83440 01642 74648 84952 544
Taxation Social Security Payable      76 165160 742
Total Additions Including From Business Combinations Property Plant Equipment   3 5751 1822 7306 1033 695
Total Assets Less Current Liabilities  2 66132 469118 54085 888135 476210 445
Trade Creditors Trade Payables-2 125565656565656 
Trade Debtors Trade Receivables59 7084 4174 41727 37511 934 1 294 
Advances Credits Directors   12 543103 364103 283144 434 
Advances Credits Made In Period Directors    90 821 41 151445
Advances Credits Repaid In Period Directors   -9 980 -81  
Amount Specific Advance Or Credit Directors10 76848 79322 523     
Amount Specific Advance Or Credit Made In Period Directors 38 025      
Amount Specific Advance Or Credit Repaid In Period Directors  26 270     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 27th, January 2024 		Free Download (8 pages)

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