Alleycat Consultancy Limited in Cheadle, SK8 7AW

Description

Data updated on: 01-11-2023

Alleycat Consultancy has been operating on the market for thirty years. Established under no. 02970795, it is considered a Private Limited Company. You may visit the office of the company during business hours at the following location: 8 Marlborough Avenue Cheadle Hulme, SK8 7AW Cheadle. The enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Alleycat Consultancy Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was filed on Sat, 23rd Sep 2023.

Alastair C. is this firm's only managing director, that was designated to this position on 1994-09-23.

Alastair C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	14 791	24 632	39 945	53 869	63 272	77 962

Balance Sheet
Cash Bank In Hand	21 286	43 647	50 708	63 347	68 444	84 908
Cash Bank On Hand						84 908	112 259	133 247	164 483	157 862	193 278	172 760	168 814
Current Assets	22 586	45 147	52 208	66 647	75 094	91 768	119 059	138 247	169 483	158 088	196 335	172 760
Debtors	1 300	1 500	1 500	3 300	6 650	6 860	6 800	5 000	5 000	226	3 057
Intangible Fixed Assets		328	186	11		27
Property Plant Equipment						310	1 018	456	545	697	212
Tangible Fixed Assets		295	207	30	197	310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 789	24 630	39 943	53 867	63 270	77 960
Shareholder Funds	14 791	24 632	39 945	53 869	63 272	77 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						539	572	626	650	674	803	828
Accumulated Depreciation Impairment Property Plant Equipment						834	1 495	2 057	2 786	3 271	3 756	3 968
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						14 143	19 976	19 058	20 812	13 373	21 412	70	121
Creditors Due Within One Year	7 795	21 138	12 656	12 819	12 019	14 143
Fixed Assets		623	393	41	197	337	1 072	456	594	722	237
Increase From Amortisation Charge For Year Intangible Assets							33	54	24	24	129	25
Increase From Depreciation Charge For Year Property Plant Equipment							661	562	729	485	485	212
Intangible Assets						27	54		49	25	25
Intangible Assets Gross Cost						566	626	626	699	699	828	828
Intangible Fixed Assets Additions		492	33			41
Intangible Fixed Assets Aggregate Amortisation Impairment		164	339	514	525	539
Intangible Fixed Assets Amortisation Charged In Period		164	175	175	11	14
Intangible Fixed Assets Cost Or Valuation		492	525	525	525	566
Net Current Assets Liabilities	14 791	24 009	39 552	53 828	63 075	77 625	99 083	119 189	148 671	144 715	174 923	172 690	168 693
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 144	2 513	2 513	3 331	3 968	3 968	3 968
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		442	90		295	317
Tangible Fixed Assets Cost Or Valuation		442	532	532	827	1 144
Tangible Fixed Assets Depreciation		147	325	502	630	834
Tangible Fixed Assets Depreciation Charged In Period		147	178	177	128	204
Total Additions Including From Business Combinations Intangible Assets							60		73		129
Total Additions Including From Business Combinations Property Plant Equipment							1 369		818	637
Total Assets Less Current Liabilities	14 791	24 632	39 945	53 869	63 272	77 962	100 155	119 645	149 265	145 437	175 160	172 690	168 693

Company staff

Alastair C.

Role: Director

Appointed: 23 September 1994

Latest update: 6 April 2024

People with significant control

Alastair C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 5 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	5 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Alleycat Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair C.

Swift Incorporations Limited

Margaret H.

People with significant control

Alastair C.

Accounts Documents

Company filings

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