Cateris Consulting Limited in New Milton, BH25 5JL

Description

Data updated on: 01-11-2023

2012 marks the launching of Cateris Consulting Limited, a firm which is located at 26 Marley Avenue, , New Milton. This means it's been twelve years Cateris Consulting has been on the British market, as it was founded on Thu, 31st May 2012. Its registration number is 08090762 and the company zip code is BH25 5JL. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. Cateris Consulting Ltd reported its account information for the financial year up to 2023-03-31. The business most recent confirmation statement was released on 2023-04-26.

Our database describing the following firm's MDs indicates the existence of two directors: Gareth G. and Samantha G. who became a part of the team on Thu, 31st May 2012.

Executives with significant control over the firm are: Gareth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha G. 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	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
Net Worth	1 662	4 643	8 401	10 649	3 295

Balance Sheet
Current Assets	4 835	13 433	18 318	18 459	15 602	18 899	18 901	26 858	33 387	40 928	48 040
Net Assets Liabilities					3 295	5 113	2 351	11 886	21 147	24 516	34 766
Cash Bank In Hand	4 835	13 433	3 918	4 614
Debtors			14 400	13 845
Intangible Fixed Assets				6 000
Net Assets Liabilities Including Pension Asset Liability	1 662	4 643	8 401	10 649	3 295

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 562	4 543	8 301	10 549
Shareholder Funds	1 662	4 643	8 401	10 649	3 295

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									663	663
Average Number Employees During Period							2	2	2	2	2
Creditors					16 307	15 786	16 550	14 972	12 240	16 412	13 274
Net Current Assets Liabilities	1 662	4 643	8 401	4 649	-705	3 113	2 351	11 886	21 147	25 179	34 766
Total Assets Less Current Liabilities	1 662	4 643	8 401	10 649	3 295	5 113	2 351	11 886	21 147	25 179	34 766
Fixed Assets				6 000	4 000	2 000
Creditors Due Within One Year	3 173	8 790	9 917	13 810	16 307
Current Asset Investments			3 918
Intangible Fixed Assets Additions				8 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000
Intangible Fixed Assets Amortisation Charged In Period				2 000
Intangible Fixed Assets Cost Or Valuation				8 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Gareth G.

Role: Director

Appointed: 31 May 2012

Latest update: 18 February 2024

Samantha G.

Role: Director

Appointed: 31 May 2012

Latest update: 18 February 2024

People with significant control

Gareth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Cateris Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

Samantha G.

People with significant control

Gareth G.

Samantha G.

Accounts Documents

Company filings

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