Cat Consultancy Services Limited in Market Harborough, LE16 7GJ

Description

Data updated on: 01-11-2023

1995 marks the launching of Cat Consultancy Services Limited, a company located at 1 Ridgeview, Scott Close, Market Harborough. That would make twenty nine years Cat Consultancy Services has existed in the UK, as it was established on 1995-11-17. The registration number is 03127799 and the area code is LE16 7GJ. The company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Its most recent financial reports were submitted for the period up to 2022/04/30 and the most current confirmation statement was released on 2022/11/17.

At present, this firm is supervised by a single director: Rupert C., who was appointed in 1995. In order to provide support to the directors, this particular firm has been utilizing the expertise of Sian C. as a secretary since the appointment on 1995-11-17.

Executives who control the firm include: Rupert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	5 157	1 436	5 316	6 042

Balance Sheet
Cash Bank In Hand	14 466	24 352	20 048	11 744
Cash Bank On Hand				11 744	18 991	35 664	37 815	36 863	93 200	30 970
Current Assets	30 131	24 627	31 609	25 687	18 991	35 785	37 838	40 432	93 200	34 182
Debtors	15 665	275	11 561	13 943		121	23	3 569		3 212
Net Assets Liabilities				6 042	1 332	1 569	6 850	5 105	15 879	-11 960
Property Plant Equipment				1 340	2 574	2 396	2 222	1 667	1 992	1 768
Tangible Fixed Assets	2 465	1 849	1 386	1 340
Other Debtors							23	3 569		3 212

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 057	1 336	5 216	5 942
Shareholder Funds	5 157	1 436	5 316	6 042

Other Financial Data
Amount Specific Advance Or Credit Directors				9 263	160	121	23
Amount Specific Advance Or Credit Made In Period Directors				9 263	46 154	99 160	88 991
Amount Specific Advance Or Credit Repaid In Period Directors					55 577	98 879	89 089	23
Accumulated Depreciation Impairment Property Plant Equipment				14 704	15 562	16 361	17 102	17 657	18 322	18 911
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-34	-33	-105	61	-42
Average Number Employees During Period					2	2	2	2	2	2
Creditors				20 985	19 744	36 157	32 788	36 677	45 000	28 500
Creditors Due Within One Year	27 439	25 040	27 679	20 985
Deferred Tax Liabilities					489	455	422	317	378	336
Increase From Depreciation Charge For Year Property Plant Equipment					858	799	741	555	665	589
Net Current Assets Liabilities	2 692	-413	3 930	4 702	-753	-372	5 050	3 755	59 265	15 108
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				2 921	3 081	2 920	2 919	7 183	8 072	9 045
Other Taxation Social Security Payable				18 064	16 325	33 237	29 869	29 348	25 488	915
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				16 044	18 136	18 757	19 324	19 324	20 314	20 679
Provisions					489	455	422	317	378	336
Provisions For Liabilities Balance Sheet Subtotal					489	455	422	317	378	336
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				399
Tangible Fixed Assets Cost Or Valuation	15 645	15 645	15 645	16 044
Tangible Fixed Assets Depreciation	13 180	13 796	14 259	14 704
Tangible Fixed Assets Depreciation Charged In Period		616	463	445
Total Additions Including From Business Combinations Property Plant Equipment					2 092	621	567		990	365
Total Assets Less Current Liabilities	5 157	1 436	5 316	6 042	1 821	2 024	7 272	5 422	61 257	16 876
Trade Creditors Trade Payables					338			146	375	114
Trade Debtors Trade Receivables				4 680
Advances Credits Directors				9 263
Bank Borrowings Overdrafts									45 000	28 500

Company staff

Sian C.

Role: Secretary

Appointed: 17 November 1995

Latest update: 2 January 2024

Rupert C.

Role: Director

Appointed: 17 November 1995

Latest update: 2 January 2024

People with significant control

Rupert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cat Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian C.

Rupert C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Rupert C.

Sian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cat Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian C.

Rupert C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Rupert C.

Sian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016