C D Psychology Limited in Colne, BB8 0QB

Description

Data updated on: 01-11-2023

This C D Psychology Limited business has been operating offering its services for 11 years, as it's been founded in 2013. Registered under the number 08424368, C D Psychology is categorised as a Private Limited Company with office in C/ O Red Rose Accountancy Services Ltd, Colne BB8 0QB. This business's SIC and NACE codes are 86900 which means Other human health activities. Mon, 28th Feb 2022 is the last time when company accounts were reported.

Right now, this business has 1 director: Catherine D., who was selected to lead the company 11 years ago.

Catherine D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 878	-2 383	-1 262

Balance Sheet
Cash Bank On Hand			3 714	141	513	1 572	202	1 538	394	697
Current Assets	6 874	1 874	5 036	2 434	3 413	4 472	702	2 556	394
Debtors	527	1 615	1 322	2 293	2 900	2 900	500	1 018
Net Assets Liabilities				-4 696	-7 694	-10 461	-12 760	-20 345	-37 183	-46 398
Other Debtors				293				1 018
Property Plant Equipment			149	589	1 161	1 126	1 189	892	669	502
Cash Bank In Hand	6 347	259	3 714
Tangible Fixed Assets		199	149

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 778	-2 483	-1 362
Shareholder Funds	3 878	-2 383	-1 262

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities			253	265	252	265	259	530	590	337
Accumulated Depreciation Impairment Property Plant Equipment			117	313	700	1 058	1 455	1 752	1 975	2 142
Additions Other Than Through Business Combinations Property Plant Equipment					959	323	460
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings									2 750	2 262
Creditors			6 447	7 719	12 268	16 059	14 651	23 793	35 496	45 335
Increase From Depreciation Charge For Year Property Plant Equipment				196	387	358	397	297	223	167
Loans From Directors				7 199	12 016	15 794	14 392	23 263	34 906	44 998
Net Current Assets Liabilities	3 878	-2 582	-1 411	-5 285	-8 855	-11 587	-13 949	-21 237	-35 102	-44 638
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100		100	100	100	100	100	100
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			266	902	1 861	2 184	2 644	2 644	2 644	2 644
Total Assets Less Current Liabilities	3 878	-2 383	-1 262	-4 696				-20 345	-34 433	-44 136
Trade Creditors Trade Payables			253	255
Trade Debtors Trade Receivables				2 000	2 900	2 900	500
Corporation Tax Recoverable			1 322	293
Creditors Due Within One Year	2 996	4 456	6 447
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		266
Tangible Fixed Assets Cost Or Valuation		266
Tangible Fixed Assets Depreciation		67	117
Tangible Fixed Assets Depreciation Charged In Period		67	50
Total Additions Including From Business Combinations Property Plant Equipment				636

Company staff

Catherine D.

Role: Director

Appointed: 28 February 2013

Latest update: 27 November 2023

People with significant control

Catherine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	28 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

C D Psychology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

People with significant control

Catherine D.

Accounts Documents

Company filings

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