Cattaneo Corporate Finance Solutions Limited in Birmingham, B3 2PB

Description

Data updated on: 01-11-2023

This business known as Cattaneo Corporate Finance Solutions was founded on 2011-02-09 as a Private Limited Company. This company's registered office can be gotten hold of in Birmingham on Livery Place, 35 Livery Street. In case you need to contact this firm by mail, the post code is B3 2PB. The office registration number for Cattaneo Corporate Finance Solutions Limited is 07523682. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-02-28 is the last time the company accounts were filed.

Since 2011-02-09, this specific firm has only had 1 managing director: Charles C. who has been presiding over it for thirteen years.

Charles C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand								127 315	30 264	136 611	161 857	166 216
Current Assets							1	157 054	76 737	160 947	226 074	232 337
Debtors							1	29 739	46 473	24 336	64 217	66 121
Net Assets Liabilities						1	1	3 488	4 913	44 055	156 533	211 632
Other Debtors							1	13 266	27 818	19 783	11 187	15 400
Property Plant Equipment								2 317	2 993	6 346	11 987
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								220	620	1 410	3 590	7 563
Creditors								155 443	74 248	50 000	79 467	29 694
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 197	21 197
Increase From Depreciation Charge For Year Property Plant Equipment								220	400	790	2 180	3 973
Net Current Assets Liabilities							1	1 611	2 489	88 917	146 607	202 643
Other Creditors								153 055	4 811	57 926	10 313	13 222
Other Taxation Social Security Payable								784	1 297	10 481	25 097	13 737
Property Plant Equipment Gross Cost								2 537	3 613	7 756	15 577	18 441
Provisions For Liabilities Balance Sheet Subtotal								440	569	1 208	2 061	1 889
Total Additions Including From Business Combinations Property Plant Equipment								2 537	1 076	4 143	7 821	2 864
Total Assets Less Current Liabilities							1	3 928	5 482	95 263	158 594	213 521
Trade Creditors Trade Payables								1 604	68 140	3 623	44 057	2 735
Trade Debtors Trade Receivables								16 473	18 655	4 553	53 030	50 721
Bank Borrowings Overdrafts										50 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Charles C.

Role: Director

Appointed: 09 February 2011

Latest update: 21 February 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 6 November 2012
Start Date For Period Covered By Report	2011-02-09
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	6 November 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts 22 October 2017
Start Date For Period Covered By Report	2016-03-01
Date Approval Accounts	22 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Cattaneo Corporate Finance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

People with significant control

Charles C.

Accounts Documents

Company filings

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