Category 1 Support Ltd in Cullompton, EX15 1AE

Description

Data updated on: 01-11-2023

07400551 is a registration number assigned to Category 1 Support Ltd. The company was registered as a Private Limited Company on 2010-10-08. The company has been active in this business for 14 years. The enterprise could be reached at Charlton House 32 High Street in Cullompton. The company's zip code assigned to this location is EX15 1AE. Category 1 Support Ltd was registered seven years from now as Category 1 Consulting. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Category 1 Support Limited filed its latest accounts for the financial year up to 30th April 2022. The firm's latest annual confirmation statement was submitted on 3rd January 2023.

Nicholas P. is this company's only director, that was arranged to perform management duties on 2012-12-05. The following company had been led by Sarah A. until 2016. As a follow-up a different director, namely Sarah A. quit in October 2013.

Previous company's names
Category 1 Support Ltd 2017-01-03
Category 1 Consulting Ltd 2010-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-298	-297	11 143	3 198	-45 334	-28 434

Balance Sheet
Cash Bank In Hand	50 000	19 364	20 642	85 824	10
Current Assets	60 002	33 291	58 802	183 315	10	36 004	22 670	73 986	41 498	7 691	12 098	12 098
Debtors	10 002	13 927	38 160	97 491
Net Assets Liabilities Including Pension Asset Liability	-298	-297	11 143	3 198	-45 334	-28 434
Tangible Fixed Assets		40 607	124 422	222 996	94 555
Net Assets Liabilities						28 434	25 224	2 364	955	10 743	11 894	11 894

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-300	-299	11 141	3 196	-45 336
Shareholder Funds	-298	-297	11 143	3 198	-45 334	-28 434

Other Financial Data
Creditors Due After One Year		37 833	78 005	321 754	135 398	188 446
Creditors Due Within One Year	60 300	36 362	94 076	81 359	2 501	20 191
Net Current Assets Liabilities	-298	-3 071	-35 274	101 956	-4 491	18 363	15 589	49 308	15 432	14 880	10 495	10 495
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts		44 409	105 117	212 079
Tangible Fixed Assets Additions		54 185	280 492	250 461	1 711
Tangible Fixed Assets Cost Or Valuation		54 185	131 527	260 333	142 703
Tangible Fixed Assets Depreciation		13 578	7 105	37 337	48 148
Tangible Fixed Assets Depreciation Charged In Period		13 578	6 977	33 786	33 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 450	3 555	22 692
Tangible Fixed Assets Disposals			203 150	121 656	119 341
Total Assets Less Current Liabilities	-298	37 536	89 148	324 952	92 063	162 012	33 404	62 302	58 797	55 909	52 873	52 873
Value Shares Allotted	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	2 000	2 000	2 000	1 200	2 200	2 200
Average Number Employees During Period								1	1	1	1	1
Creditors						20 191	7 081	24 678	26 066	22 571	22 593	22 593
Fixed Assets				222 996	94 555	143 649	17 815	12 994	43 365	70 789	63 368	63 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 550
Accruals Deferred Income					2 000	2 000