Catena Consultancy Limited in Colchester, CO1 2TP

Description

Data updated on: 01-11-2023

Catena Consultancy Limited, a Private Limited Company, based in The Old Forge, East Street in Colchester. It's zip code is CO1 2TP. The enterprise was formed on 2010-02-24. The firm's Companies House Registration Number is 07167580. The enterprise's declared SIC number is 86900 and their NACE code stands for Other human health activities. Catena Consultancy Ltd released its account information for the period up to 2023-02-28. The firm's most recent annual confirmation statement was submitted on 2023-02-24.

We have a number of two directors supervising this specific limited company at present, including Janette M. and John M. who have been doing the directors obligations since 2010-04-09.

John M. is the individual with significant control over this firm, 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 972	5 151	3 295	26 202	27 997	39 263	19 164

Balance Sheet
Cash Bank In Hand	7 722	11 697	12 536	33 988	38 376	53 554
Current Assets	10 565	11 697	12 536	33 988	38 603	53 735	31 041	28 323	25 329	36 912	54 509	59 678	67 066
Debtors	2 843				227	181
Net Assets Liabilities Including Pension Asset Liability	3 972	5 151	3 295	26 202	27 997	39 263	19 164
Tangible Fixed Assets	350	245	171	119	83	58
Net Assets Liabilities							19 164	11 114	8 540	15 405	27 452	33 672	36 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 872	5 051	3 195	26 102	27 897	39 163
Shareholder Funds	3 972	5 151	3 295	26 202	27 997	39 263	19 164

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 943	6 791
Fixed Assets	350	245	171	119	83	58	40	28	598	418	292	1 561	1 093
Net Current Assets Liabilities	3 622	11 697	3 124	26 083	27 914	39 205	19 124	11 086	7 942	14 987	27 160	32 111	34 982
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	500	500
Tangible Fixed Assets Depreciation	150	255	329	381	417	442
Tangible Fixed Assets Depreciation Charge For Period		105
Total Assets Less Current Liabilities	3 972	11 942	12 707	26 202	27 997	39 263	19 164	11 114	8 540	15 405	27 452	33 672	36 075
Creditors							11 917	17 237	17 387	21 925	27 349	27 567	32 084
Creditors Due After One Year		6 791	9 412
Creditors Due Within One Year			9 412	7 905	10 689	14 530	11 917
Tangible Fixed Assets Depreciation Charged In Period			74	52	36	25

Company staff

Janette M.

Role: Director

Appointed: 09 April 2010

Latest update: 26 February 2024

John M.

Role: Director

Appointed: 09 April 2010

Latest update: 26 February 2024

People with significant control

John M.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Catena Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette M.

John M.

Pauline G.

People with significant control

John M.

Accounts Documents

Company filings

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