Customer Psychology Ltd in Witney, OX29 8EA

Description

Data updated on: 01-11-2023

Customer Psychology Ltd, a Private Limited Company, based in Ridgeway House The Ridings, Stonesfield in Witney. The office's located in OX29 8EA. The company has been fourteen years in the business. The business Companies House Registration Number is 07415594. The company's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

Concerning this firm, the full range of director's duties have so far been done by Gareth E. who was selected to lead the company fourteen years ago. This firm had been directed by Linn B. up until 2023-05-31.

Gareth E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 032	13 696	11 852	5 170	6 055	9 338	15 998

Balance Sheet
Current Assets	2 692	35 005	30 062	28 491	66 864	46 889	32 793	105 209	156 866	208 137	180 152	215 550	153 248
Net Assets Liabilities							15 998	85 359	117 019	182 967	131 255	165 427	140 807
Cash Bank In Hand	2 692	26 005	20 998	18 991	54 789	38 692
Net Assets Liabilities Including Pension Asset Liability	2 032	13 696	11 852	5 170	6 055	9 338	15 998
Stocks Inventory		9 000	9 064	9 500	12 075	6 623
Tangible Fixed Assets	375	1 113	700	288
Debtors						1 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 932	13 596	11 752	5 070	5 955	9 238
Shareholder Funds	2 032	13 696	11 852	5 170	6 055	9 338	15 998

Other Financial Data
Average Number Employees During Period									2	2	2	2	1
Creditors							10 416	19 850	39 847	25 170	48 897	14 011	12 441
Net Current Assets Liabilities	1 657	12 583	11 152	4 882	6 055	25 455	22 377	85 359	117 019	182 967	131 255	130 427	140 807
Total Assets Less Current Liabilities	2 032	13 696	11 852	5 170	6 055	25 455	22 377	85 359	117 019	182 967	131 255	165 427	140 807
Creditors Due Within One Year Total Current Liabilities	1 035	22 422
Fixed Assets	375	1 113	700	288
Tangible Fixed Assets Additions		1 151
Tangible Fixed Assets Cost Or Valuation	500	1 651	1 651	1 651	288
Tangible Fixed Assets Depreciation	125	538	951	1 363	288
Tangible Fixed Assets Depreciation Charge For Period		413
Creditors Due After One Year						16 117	6 379
Creditors Due Within One Year		22 422	18 910	23 609	60 809	21 434	10 416
Secured Debts		22 422	18 910	23 609
Tangible Fixed Assets Depreciation Charged In Period			413	412	288

Company staff

Gareth E.

Role: Director

Appointed: 21 October 2010

Latest update: 6 February 2024

People with significant control

Gareth E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Customer Psychology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth E.

Linn B.

People with significant control

Gareth E.

Accounts Documents

Company filings

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