Caterham Consulting Services Ltd in Warlingham, CR6 9AN

Description

Data updated on: 01-11-2023

Caterham Consulting Services Ltd with Companies House Reg No. 08719276 has been on the market for 11 years. This Private Limited Company is located at Batts Farmhouse, Tithepit Shaw Lane, Warlingham and company's post code is CR6 9AN. The enterprise's registered with SIC code 62020, that means Information technology consultancy activities. Caterham Consulting Services Limited reported its latest accounts for the financial year up to 2022-10-31. The firm's most recent confirmation statement was filed on 2023-10-03.

Since Fri, 4th Oct 2013, this firm has only been overseen by an individual managing director: Rowena B. who has been in charge of it for 11 years.

Rowena B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 443	1

Balance Sheet
Cash Bank On Hand			7 376	30 526	8 608	9 427	13 497
Current Assets	41 908	45 460	15 437	36 719	25 910	49 321	46 637	29 260
Debtors	0	15 693	8 061	6 193	17 302	39 894	33 140	29 260	3 044
Net Assets Liabilities			64	6 431	508	1 030	129	-905	-2 026
Other Debtors			1 573	1 573	17 302	24 774	33 140	29 260	3 044
Cash Bank In Hand	41 908	29 767	7 376
Net Assets Liabilities Including Pension Asset Liability	2 443	1	64
Tangible Fixed Assets	253	127

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 442	0	63
Shareholder Funds	2 443	1

Other Financial Data
Total Fixed Assets Additions	380
Total Fixed Assets Cost Or Valuation	380	380
Total Fixed Assets Depreciation	127	253
Total Fixed Assets Depreciation Charge In Period	127	126
Accumulated Depreciation Impairment Property Plant Equipment			380	380	380	380	380	380	380
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			10 548	20 324
Creditors			15 373	30 288	25 402	48 291	46 508	30 165	5 070
Net Current Assets Liabilities	2 190	-126	64	6 431	508	1 030	129	-905	-2 026
Other Creditors			384	171
Other Taxation Social Security Payable			3 865	9 622
Property Plant Equipment Gross Cost			380	380	380	380	380	380	380
Taxation Social Security Payable				29 947	25 221	48 235	46 450	30 165	5 070
Trade Creditors Trade Payables			576	170	181	56	58
Trade Debtors Trade Receivables				4 620		15 120
Creditors Due Within One Year Total Current Liabilities	39 718	45 586
Fixed Assets	253	127
Tangible Fixed Assets Additions	380
Tangible Fixed Assets Cost Or Valuation	380	380	380
Tangible Fixed Assets Depreciation	127	253	380
Tangible Fixed Assets Depreciation Charge For Period	127	126
Total Assets Less Current Liabilities	2 443	1
Capital Employed		1	64
Creditors Due Within One Year		45 586	15 373
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			127

Company staff

Rowena B.

Role: Director

Appointed: 04 October 2013

Latest update: 21 April 2024

People with significant control

Rowena B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Caterham Consulting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowena B.

People with significant control

Rowena B.

Accounts Documents

Company filings

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