Occupational Psychology Solutions Ltd in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Occupational Psychology Solutions Ltd could be found at 207 Knutsford Road, Grappenhall in Warrington. The firm post code is WA4 2QL. Occupational Psychology Solutions has been actively competing on the British market for 15 years. The firm registered no. is 06986128. This enterprise's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-09.

The following limited company owes its well established position on the market and constant development to exactly two directors, specifically Julie C. and Robin C., who have been supervising the company since 2009-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 703	8 404	13 907	16 414	7 822	2 674

Balance Sheet
Cash Bank In Hand	15 633	19 887	26 267	30 303	19 385	13 860
Cash Bank On Hand						13 860	9 306	22 264	28	3 372	71 754	51 165
Current Assets	32 158	26 651	40 037	41 077	34 195	29 102	30 658	40 984	8 619	12 007	75 324	53 325
Debtors	16 525	6 764	13 770	10 774	14 810	15 242	21 352	18 720	8 591	8 635	3 570	2 160
Net Assets Liabilities							904	119	126	313	43 020	30 964
Net Assets Liabilities Including Pension Asset Liability	11 703	8 404	13 907	16 414	7 822	2 674
Other Debtors									8 591	8 635
Property Plant Equipment								224	462	250	4 210	2 444
Tangible Fixed Assets	575	561	1 557	859	357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 603	8 304	13 807	16 314	7 722	2 574
Shareholder Funds	11 703	8 404	13 907	16 414	7 822	2 674

Other Financial Data
Amount Specific Advance Or Credit Directors					7 310	9 769	16 672
Amount Specific Advance Or Credit Made In Period Directors						16 460	17 347
Amount Specific Advance Or Credit Repaid In Period Directors						14 001	10 444	16 672
Accumulated Depreciation Impairment Property Plant Equipment						2 855	2 855	2 930	3 142	3 354	4 350	6 116
Average Number Employees During Period							1	2	2	1	1	2
Creditors						26 428	29 754	41 046	8 867	11 896	35 714	24 341
Creditors Due Within One Year	20 915	18 696	27 376	25 350	26 659	26 428
Increase From Depreciation Charge For Year Property Plant Equipment								75	212	212	996	1 766
Net Current Assets Liabilities	11 243	7 955	12 661	15 727	7 536	2 674	904	-62	-248	111	39 610	28 984
Number Shares Allotted		100	100	100	100	100
Other Creditors								1 260	1 075	1 075
Other Taxation Social Security Payable								39 786	7 792	10 821
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 855	2 855	3 154	3 604	3 604	8 560
Provisions For Liabilities Balance Sheet Subtotal								43	88	48	800	464
Provisions For Liabilities Charges	115	112	311	172	71
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		434	1 393
Tangible Fixed Assets Cost Or Valuation	1 028	1 462	2 855	2 855	2 855
Tangible Fixed Assets Depreciation	453	901	1 298	1 996	2 498	2 855
Tangible Fixed Assets Depreciation Charged In Period		448	397		502	357
Total Additions Including From Business Combinations Property Plant Equipment								299	450		4 956
Total Assets Less Current Liabilities	11 818	8 516	14 218	16 586	7 893	2 674	904	162	214	361	43 820	31 428
Trade Debtors Trade Receivables								18 720
Advances Credits Directors			87	475	7 310	9 769
Advances Credits Made In Period Directors					7 785
Advances Credits Repaid In Period Directors				388

Company staff

Julie C.

Role: Director

Appointed: 10 August 2009

Latest update: 3 February 2024

Robin C.

Role: Director

Appointed: 10 August 2009

Latest update: 3 February 2024

People with significant control

Executives with significant control over this firm are: Robin C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie C. has substantial control or influence over the company owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Robin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robin C.

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

substantial control or influence

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 1/2 to 3/4 of voting rights

substantial control or influence

1/2 or less of shares

Robin C.

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

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Occupational Psychology Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Robin C.

People with significant control

Robin C.

Julie C.

Robin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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