Catbrook Consulting Services Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Catbrook Consulting Services Limited can be reached at Exmouth at 28 Alexandra Terrace. Anyone can look up the firm by the postal code - EX8 1BD. The enterprise has been in the field on the English market for eleven years. The company is registered under the number 08529572 and company's official state is active. This company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 2022/09/30 is the last time the company accounts were reported.

According to the latest data, we can name only a single director in the company: Jonathan G. (since Wednesday 15th May 2013). Since Wednesday 15th May 2013 Graham S., had been fulfilling assigned duties for this specific limited company until the resignation eleven years ago.

Executives who have control over the firm are as follows: Janet G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 534	29 705	45 737

Balance Sheet
Cash Bank On Hand			20 494	11 171	13 553	13 000	27 315	24 443	25 493
Current Assets	31 297	44 124	60 608	68 407	58 337	72 045	76 978	53 326	76 856
Debtors	20 142	28 884	40 114	57 236	44 784	59 045	49 663	28 883	51 363
Net Assets Liabilities			45 737	55 476	46 524	59 477	63 641	40 354	66 116
Other Debtors			35 947	56 755	35 743	51 181	48 994	16 757	50 649
Property Plant Equipment			4 310	4 443	5 550	4 982	5 281	5 315	2 158
Cash Bank In Hand	11 155	15 240	20 494
Net Assets Liabilities Including Pension Asset Liability	18 534	29 705	45 737
Tangible Fixed Assets	1 466	2 821	4 310

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 434	29 605	45 637
Shareholder Funds	18 534	29 705	45 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 028	1 584	2 377	3 186	4 067	5 026	1 024
Additions Other Than Through Business Combinations Property Plant Equipment				689	1 900	241	1 180	993	525
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			18 319	16 530	16 309	16 604	17 615	17 277	12 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 294
Disposals Property Plant Equipment									-7 684
Increase From Depreciation Charge For Year Property Plant Equipment				556	793	809	881	959	292
Net Current Assets Liabilities	17 361	27 448	42 289	51 877	42 028	55 441	59 363	36 049	64 368
Prepayments				481	9 041	7 864	669	678	714
Property Plant Equipment Gross Cost			5 338	6 027	7 927	8 168	9 348	10 341	3 182
Provisions For Liabilities Balance Sheet Subtotal			862	844	1 054	946	1 003	1 010	410
Taxation Social Security Payable			18 319	16 530	16 309	16 604	17 615	17 277	12 488
Total Assets Less Current Liabilities	18 827	30 269	46 599	56 320	47 578	60 423	64 644	41 364	66 526
Trade Debtors Trade Receivables			3 696					11 448
Amount Specific Advance Or Credit Directors			35 948	56 755	35 743	51 181	48 994	16 757	50 418
Amount Specific Advance Or Credit Made In Period Directors			63 459	68 923	61 134	69 195	61 134	57 671	70 828
Amount Specific Advance Or Credit Repaid In Period Directors			-48 291	-48 116	-82 146	-53 757	-63 321	-89 908	-37 167
Creditors Due Within One Year	13 936	16 676	18 319
Fixed Assets	1 466	2 821	4 310
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	293	564	862
Value Shares Allotted	100	100	100

Company staff

Jonathan G.

Role: Director

Appointed: 15 May 2013

Latest update: 28 January 2024

People with significant control

Janet G.

Notified on 29 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Catbrook Consulting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Graham S.

People with significant control

Janet G.

Jonathan G.

Accounts Documents

Company filings

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