Cathay Consulting Ltd
8 Chartwell GU9 8SU Farnham
Number: 06961467
Incorporation date: 2009-07-14
Dissolution date: 2020-11-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Cathay Consulting began its operations in 2009 as a Private Limited Company with reg. no. 06961467. The firm's head office was situated in Farnham at 8 Chartwell. The Cathay Consulting Limited business had been in this business for at least 11 years.
The following limited company was led by a single director: Carolyn Y., who was selected to lead the company in 2009.
Carolyn Y. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 541 | 4 096 | 1 609 | 5 048 | 5 787 | |||
| Balance Sheet | ||||||||
| Current Assets | 20 995 | 11 664 | 13 924 | 18 764 | 16 585 | 4 608 | 3 716 | 2 192 |
| Cash Bank In Hand | 16 935 | 2 944 | 6 384 | 9 004 | 9 903 | |||
| Debtors | 4 060 | 8 720 | 7 540 | 9 760 | 6 682 | |||
| Tangible Fixed Assets | 320 | 391 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | 5 531 | 4 086 | 1 599 | 5 038 | 5 777 | |||
| Shareholder Funds | 5 541 | 4 096 | 1 609 | 5 048 | 5 787 | |||
| Other Financial Data | ||||||||
| Creditors | 10 798 | 1 526 | 656 | 550 | ||||
| Net Current Assets Liabilities | 5 221 | 3 705 | 1 609 | 5 048 | 5 787 | 3 082 | 3 060 | 1 642 |
| Other Operating Income Format1 | 107 | |||||||
| Profit Loss | -21 | 2 981 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 103 | |||||||
| Total Assets Less Current Liabilities | 5 541 | 4 096 | 1 609 | 5 048 | 5 787 | 3 082 | 3 060 | 1 642 |
| Turnover Revenue | 540 | 3 510 | ||||||
| Advances Credits Directors | 3 148 | 2 | ||||||
| Advances Credits Made In Period Directors | 3 148 | |||||||
| Creditors Due Within One Year | 15 774 | 7 959 | 12 315 | 13 716 | 10 798 | |||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||
| Tangible Fixed Assets Additions | 782 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 840 | 1 622 | 1 622 | 1 622 | ||||
| Tangible Fixed Assets Depreciation | 520 | 1 231 | 1 622 | 1 622 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 711 | 391 | ||||||
Role: Secretary
Appointed: 14 July 2009
Latest update: 26 December 2023
Role: Director
Appointed: 14 July 2009
Latest update: 26 December 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 25 August 2020 |
| Confirmation statement last made up date | 14 July 2019 |
| Annual Accounts 22 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 22 January 2015 |
| Annual Accounts 9 November 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 9 November 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 21 January 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 21 January 2014 |
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Wagner Mason Accountants Ltd
171 Crescent Road Cowley
OX4 2NX
Oxford