Catherine Bookkeeping Limited in Reading, RG5 4EE

Description

Data updated on: 01-11-2023

Catherine Bookkeeping began its business in 2014 as a Private Limited Company under the following Company Registration No.: 09260075. This particular company has been active for ten years and it's currently active. The company's office is based in Reading at 86 Vauxhall Drive. Anyone can also locate the firm by its area code of RG5 4EE. This company's registered with SIC code 69202, that means Bookkeeping activities. The firm's latest financial reports describe the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Friday 13th October 2023.

When it comes to this specific limited company, just about all of director's duties have so far been performed by Catherine R. who was assigned this position in 2014.

Catherine R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 549	26 985	30 292

Balance Sheet
Current Assets	23 696	44 741	33 271	39 228	44 331	52 898	67 094	32 608
Net Assets Liabilities			30 292	28 458	28 810	27 287	30 078	29 467
Cash Bank In Hand	15 281	32 090
Debtors	8 415	12 651
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	6 549	26 985	30 292
Tangible Fixed Assets	1 133	1 526

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 449	26 885
Shareholder Funds	6 549	26 985	30 292

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						200	1 724
Average Number Employees During Period				2	2	2	2	2
Creditors			6 892	12 746	17 320	25 411	35 292	3 141
Fixed Assets	9 133	7 526	3 913	1 945	1 799
Net Current Assets Liabilities	-2 584	19 459	26 379	26 513	27 011	27 487	31 802	29 467
Total Assets Less Current Liabilities	6 549	26 985	30 292	28 458	28 810	27 487	31 802	29 467
Creditors Due Within One Year	26 280	25 282	6 892
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	1 511	1 029
Tangible Fixed Assets Cost Or Valuation	1 511	2 540
Tangible Fixed Assets Depreciation	378	1 014
Tangible Fixed Assets Depreciation Charged In Period	378	636

Company staff

Catherine R.

Role: Director

Appointed: 13 October 2014

Latest update: 25 December 2023

People with significant control

Catherine R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Catherine Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

People with significant control

Catherine R.

Accounts Documents

Company filings

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