Caterpillar Business Psychologists Ltd in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

Caterpillar Business Psychologists came into being in 2002 as a company enlisted under no 04493163, located at SL9 9QL Gerrards Cross at Denmark House 143 High Street. It has been in business for twenty two years and its current state is active. It is recognized under the name of Caterpillar Business Psychologists Ltd. However, the firm also was listed as Thorntest until the name was replaced twenty two years from now. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. Caterpillar Business Psychologists Limited reported its account information for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-07-23.

From the data we have, the following limited company was formed in 2002 and has been supervised by two directors. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Simon W. as a secretary since the appointment on Tue, 6th Aug 2002.

Previous company's names
Caterpillar Business Psychologists Ltd 2002-08-05
Thorntest Ltd 2002-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2016-08-01	2017-07-31	2017-08-01	2018-07-31	2018-08-01	2019-07-31	2019-08-01	2020-07-31	2020-08-01	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 333	11 002	23	23 238

Balance Sheet
Cash Bank On Hand				119 203		64 868		14 703		10 228		33 377		23 590	26 554	5 584
Current Assets	25 055	21 089	14 211	141 304		70 702		22 669		21 809		42 477		32 280	38 578	16 382
Debtors	7 261	5 923	6 063	22 101		5 834		7 966		11 581		9 100		8 690	12 024	10 798
Net Assets Liabilities				23 238		22 012		15 454		13 726		19 496		15 063	27 859	4 534
Other Debtors														4 547	3 500	3 973
Property Plant Equipment				829	829	630	630	503	503	546	546	1 392	1 392	2 855	2 093	1 893
Cash Bank In Hand	17 794	15 166	8 148	119 203
Net Assets Liabilities Including Pension Asset Liability	11 333	11 002	23	23 238
Tangible Fixed Assets	1 846	1 920	1 507	829

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	11 323	10 992	13	23 228
Shareholder Funds	11 333	11 002	23	23 238

Other Financial Data
Version Production Software															2 022	2 023
Accrued Liabilities														1 287	1 284	1 320
Accumulated Depreciation Impairment Property Plant Equipment														15 540	16 303	17 111
Additions Other Than Through Business Combinations Property Plant Equipment										180		1 274		2 337		608
Average Number Employees During Period												1		1	1	1
Bank Borrowings														10 949	8 167	5 402
Bank Borrowings Overdrafts														2 800	2 800	2 783
Creditors				118 895		49 320		7 718		8 629		24 373		20 072	4 645	8 339
Increase From Depreciation Charge For Year Property Plant Equipment						199		127		137		428		874	763	808
Loans From Directors														99	452
Net Current Assets Liabilities	9 487	9 082	1 484	22 409		21 382		14 951		13 180		18 104		12 208	26 132	8 043
Nominal Value Allotted Share Capital															10	10
Number Shares Allotted																10
Par Value Share																1
Property Plant Equipment Gross Cost					14 605	14 605	14 605	14 605	14 605	14 785	14 785	16 059	16 059	18 396	18 396	19 004
Taxation Social Security Payable														4 939	109	4 236
Total Assets Less Current Liabilities	11 333	11 002	23	23 238		22 012		15 454		13 726		19 496		15 063	36 026	9 936
Trade Debtors Trade Receivables														4 143	8 524	6 825
Accumulated Depreciation Not Including Impairment Property Plant Equipment					13 776	13 975	13 975	14 102	14 102	14 239	14 239	14 667	14 667	15 541
Creditors Due Within One Year	15 568	12 007	15 695	118 895
Fixed Assets	1 846	1 920	1 507	829		630		503		546		1 392		2 855
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	13 605	14 375	14 605	14 605
Tangible Fixed Assets Depreciation	11 759	12 455	13 098	13 776

Company staff

Simon W.

Role: Director

Appointed: 01 January 2005

Latest update: 25 December 2023

Simon W.

Role: Secretary

Appointed: 06 August 2002

Latest update: 25 December 2023

Katharine W.

Role: Director

Appointed: 06 August 2002

Latest update: 25 December 2023

People with significant control

Katharine W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Katharine W.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 March 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Caterpillar Business Psychologists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Katharine W.

Form 10 Secretaries Fd Ltd

People with significant control

Katharine W.

Accounts Documents

Company filings

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