Ahead Psychology Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Ahead Psychology Limited could be reached at Bank Gallery, High Street in Kenilworth. Its postal code is CV8 1LY. Ahead Psychology has been operating on the British market since it was set up in 2017. Its reg. no. is 10867970. The enterprise's SIC code is 86900 which means Other human health activities. July 31, 2022 is the last time when the accounts were reported.

For seven years, the following business has only been overseen by an individual managing director: Sally B. who has been controlling it since 17th July 2017.

Sally B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

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 Financial Data
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

Company staff

Sally B.

Role: Director

Appointed: 17 July 2017

Latest update: 26 December 2023

People with significant control

Sally B.

Notified on 17 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ahead Psychology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

People with significant control

Sally B.

Accounts Documents

Company filings

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