Category Development Consulting Limited, SL6 2DD

Description

Data updated on: 01-11-2023

Category Development Consulting is a firm situated at SL6 2DD Woodlands Park at 95 Tithe Barn Drive. This company was set up in 2002 and is registered under reg. no. 04574817. This company has existed on the English market for 22 years now and the current status is active. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The company's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-10-28.

As mentioned in this firm's executives data, since 2002 there have been two directors: Karen F. and Jeremy T.. In order to support the directors in their duties, this particular limited company has been using the skills of Karen F. as a secretary for the last 22 years.

Executives who control the firm include: Jeremy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen F. 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	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	14 108	25 451	13 611	22 761	36 732	30 975

Balance Sheet
Cash Bank On Hand												26 118	5 883
Current Assets	54 968	72 145	78 107	76 947	109 956	88 059	51 405	73 365	54 640	58 479	33 066	33 046	9 963
Debtors	9 929	7 688	18 538	6 782	10 042	9 297						6 928	4 080
Net Assets Liabilities												673	-447
Property Plant Equipment												587	393
Cash Bank In Hand	45 039	64 457	59 569	70 165	99 914	78 762
Tangible Fixed Assets	498	1 251	838	561	833	558
Net Assets Liabilities Including Pension Asset Liability	14 108	25 451

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	13 908	25 251	13 411	22 561	36 532	30 775
Shareholder Funds	14 108	25 451	13 611	22 761	36 732	30 975

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												1 980	2 100
Accumulated Depreciation Impairment Property Plant Equipment												720	914
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						57 642	48 940	58 791	54 575	55 721	33 420	32 961	10 803
Increase From Depreciation Charge For Year Property Plant Equipment													194
Loans From Directors												11 722	5 931
Net Current Assets Liabilities	13 610	24 200	12 773	22 200	35 899	30 417	2 465	14 574	65	2 758	-354	85	-840
Nominal Value Allotted Share Capital												3	3
Number Shares Allotted			200	200	200	200							3
Other Creditors												8 195	750
Par Value Share			1	1	1	1							1
Property Plant Equipment Gross Cost												1 307	1 307
Taxation Social Security Payable												11 041	670
Trade Debtors Trade Receivables												6 928	4 080
Value-added Tax Payable												22	1 352
Creditors Due Within One Year		47 945	65 334	54 747	74 057	57 642
Fixed Assets	498	1 251				558	374	250	168		876	587
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		1 369			683
Tangible Fixed Assets Cost Or Valuation	1 987	3 356	3 356	3 356	4 039
Tangible Fixed Assets Depreciation	1 489	2 105	2 518	2 795	3 206	3 481
Tangible Fixed Assets Depreciation Charged In Period			413	277	411	275
Total Assets Less Current Liabilities	14 108	25 451	13 611	22 761	36 732	30 975	2 839	14 824	233	2 758	522	672
Creditors Due Within One Year Total Current Liabilities	41 358	47 945
Tangible Fixed Assets Depreciation Charge For Period		616