The Customer Journey Consultancy Limited in Bath, BA1 5EB

Description

Data updated on: 01-11-2023

This business is registered in Bath registered with number: 07990892. This firm was established in 2012. The headquarters of this company is situated at The Guild High Street. The post code for this address is BA1 5EB. This firm's SIC code is 73200 which means Market research and public opinion polling. Fri, 31st Mar 2023 is the last time when account status updates were reported.

In order to satisfy their clientele, the following business is continually controlled by a number of two directors who are Louise W. and Martin W.. Their joint efforts have been of extreme use to this business since July 2013.

Executives who control the firm include: Martin W. owns over 1/2 to 3/4 of company shares . Louise W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 413	11 402	18 618	19 862

Balance Sheet
Cash Bank On Hand				19 950	21 334	18 454				41 132	42 847
Current Assets	69 169	19 776	36 568	60 750	22 705	20 383	36 296	10 273	40 493	41 073	74 349
Debtors	428	11 098	20 582	40 800	1 371	3 246				59	31 502
Net Assets Liabilities				19 862	9 308	-523	2 457	-5 065	66	226	10 564
Other Debtors				1 154	1 371
Property Plant Equipment				2 341							1 069
Cash Bank In Hand	68 741	8 678	15 986	19 950
Net Assets Liabilities Including Pension Asset Liability	53 851	11 402	18 618	19 862
Tangible Fixed Assets		1 616	1 462	2 341

Capital & Reserves
Called Up Share Capital	50	100	100	100
Profit Loss Account Reserve	53 801	11 302	18 518	19 762
Shareholder Funds	28 413	11 402	18 618	19 862

Other Financial Data
Version Production Software									2 021	2 023	1
Accrued Liabilities					2 017	5 342
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 261	902	2 235	2 118	1 789	1 075
Accumulated Depreciation Impairment Property Plant Equipment				1 462	1 462	1 462				1 462	1 818
Additions Other Than Through Business Combinations Property Plant Equipment											1 425
Average Number Employees During Period						1	1	1	1	1	1
Creditors				43 229	10 281	22 523	32 937	13 103	38 354	31 468	63 779
Dividend Declared Payable				26 000		12 500
Fixed Assets		1 616	1 462								1 069
Increase From Depreciation Charge For Year Property Plant Equipment											356
Loans From Directors					-259	3 543
Net Current Assets Liabilities	53 851	9 786	17 156	17 521	12 370	-823	3 359	-2 830	2 139	2 015	10 570
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted	50	100	100	100	100	100
Other Creditors				3 400	4 761
Other Disposals Property Plant Equipment					2 341
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income						1 317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 317
Property Plant Equipment Gross Cost				3 803	1 462	1 462				1 462	2 887
Provisions For Liabilities Balance Sheet Subtotal									-45
Taxation Social Security Payable				13 829	6 878	-3 016
Total Assets Less Current Liabilities	28 413	11 402	18 618			2 738	3 359	-2 830	2 139	9 605	11 639
Trade Creditors Trade Payables					429	4 154
Trade Debtors Trade Receivables				39 646		1 929
Creditors Due Within One Year	40 756	9 990	19 412	43 229
Share Capital Allotted Called Up Paid	50	100	100	100
Tangible Fixed Assets Additions		1 616	1 462	2 341
Tangible Fixed Assets Cost Or Valuation		1 616	1 462	3 803
Tangible Fixed Assets Depreciation				1 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-1 462
Tangible Fixed Assets Disposals			1 616

Company staff

Louise W.

Role: Director

Appointed: 31 July 2013

Latest update: 12 February 2024

Martin W.

Role: Director

Appointed: 14 March 2012

Latest update: 12 February 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Louise W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 May 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 10 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015

The Customer Journey Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Martin W.

People with significant control

Martin W.

Louise W.

Accounts Documents

Company filings

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