Cather Mining Consultancy Limited in Ottery St. Mary, EX11 1SR

Description

Data updated on: 01-11-2023

Cather Mining Consultancy has been operating in this business for at least 18 years. Established under 05919597, the company is listed as a Private Limited Company. You may find the main office of the firm during office times under the following location: Chapel End Higher Metcombe, EX11 1SR Ottery St. Mary. This enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-03-31 is the last time the accounts were reported.

In the firm, a variety of director's duties have so far been met by David C. who was appointed on Wed, 30th Aug 2006. Furthermore, the managing director's tasks are often assisted with by a secretary - Sarah C., who was appointed by this specific firm in 2006.

David C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 016	182 108	97 763	95 055	92 428	80 549

Balance Sheet
Cash Bank In Hand	157 015	48 365	19 094	16 702	14 214	12 547
Current Assets	287 775	180 570	96 610	16 702	14 214	12 547
Debtors	964	1 285
Net Assets Liabilities Including Pension Asset Liability	275 016	182 108	97 763	95 055	92 428	80 549
Tangible Fixed Assets	2 645	2 138	1 753	1 437	1 178	966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	274 916	182 008	97 663	94 955	92 328	80 449
Shareholder Funds	275 016	182 108	97 763	95 055	92 428	80 549

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	15 404	600
Fixed Assets	2 645	2 138	1 753
Investments Current Assets	129 796	130 920
Net Current Assets Liabilities	272 371	179 970	96 010	16 102	13 734	2 067
Tangible Fixed Assets Cost Or Valuation	11 788	11 788	11 788	11 788	11 788	11 788
Tangible Fixed Assets Depreciation	9 143	9 650	10 035	10 351	10 610	10 822
Tangible Fixed Assets Depreciation Charge For Period		507
Total Assets Less Current Liabilities	275 016	182 108	97 763	95 055	92 428	80 549
Accruals Deferred Income Within One Year					480	7 980
Creditors Due Within One Year		600	600	600	480	10 480
Fixed Asset Investments Cost Or Valuation			77 516	77 516	77 516	77 516
Investments Fixed Assets			77 516	77 516	77 516	77 516
Number Shares Allotted				100	100	100
Current Asset Investments		130 920	77 516
Tangible Fixed Assets Depreciation Charged In Period			385	316	259	212
Share Capital Allotted Called Up Paid			100	100	100	100
Value Shares Allotted				1	1	1

Company staff

David C.

Role: Director

Appointed: 30 August 2006

Latest update: 19 March 2024

Sarah C.

Role: Secretary

Appointed: 30 August 2006

Latest update: 19 March 2024

People with significant control

David C.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 November 2013
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7th December 2015
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2nd December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2nd December 2014

Cather Mining Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Sarah C.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

David C.

Accounts Documents

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