Mondays Occupational Psychologists Limited in Tring, HP23 4QQ

Description

Data updated on: 01-11-2023

The day this firm was established is 2007-11-02. Started under no. 06415760, this firm is considered a Private Limited Company. You may visit the main office of this firm during business hours at the following address: Drakesbrook Lukes Lane Gubblecote, HP23 4QQ Tring. The firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. Mondays Occupational Psychologists Ltd reported its latest accounts for the period that ended on Wednesday 30th November 2022. The business most recent annual confirmation statement was filed on Wednesday 2nd November 2022.

From the information we have gathered, the company was founded in November 2007 and has so far been led by two directors. In order to provide support to the directors, this specific company has been using the skills of Jonathan P. as a secretary since November 2007.

Executives who have control over the firm are as follows: Katharine P. owns 1/2 or less of company shares. Jonathan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	5 325	57 729	79 663	62 631	68 603	68 248

Balance Sheet
Current Assets	38 203	75 104	85 952	145 690	112 968	96 104	176 584	138 874	127 690	47 162	48 195	50 782
Net Assets Liabilities						68 248	132 734	131 870	118 783	36 913	36 939	39 883
Cash Bank In Hand	32 706	73 424	85 648	143 539	112 968
Debtors	5 497	1 680	304	2 151
Net Assets Liabilities Including Pension Asset Liability	5 325	57 729	79 663	62 631	68 603	68 248

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	5 075	57 479	79 413	62 381	68 353
Shareholder Funds	5 325	57 729	79 663	62 631	68 603	68 248

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors						27 856	43 850	7 004	8 907	10 249	512	1 596
Net Current Assets Liabilities	5 325	57 729	79 663	62 631	68 603	68 248	132 734	131 870	118 783	36 913	47 683	49 186
Total Assets Less Current Liabilities	5 325	57 729	79 663	62 631	68 603	68 248	132 734	131 870	118 783	46 579	47 683	49 186
Creditors Due After One Year				83 059	44 365
Creditors Due Within One Year	32 878	17 375	6 289	83 059	44 365	27 856
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	25	25	25	25	25

Company staff

Jonathan P.

Role: Director

Appointed: 02 November 2007

Latest update: 13 April 2024

Jonathan P.

Role: Secretary

Appointed: 02 November 2007

Latest update: 13 April 2024

Katharine P.

Role: Director

Appointed: 02 November 2007

Latest update: 13 April 2024

People with significant control

Katharine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 February 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 January 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 January 2017
Annual Accounts 3 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	3 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Mondays Occupational Psychologists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Jonathan P.

Katharine P.

People with significant control

Katharine P.

Jonathan P.

Accounts Documents

Company filings

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