Catherine Hayes Partnership Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

The business is registered in Addlestone registered with number: 06014415. This company was established in the year 2006. The headquarters of this company is located at 238 Station Road . The zip code is KT15 2PS. The firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Catherine Hayes Partnership Ltd reported its latest accounts for the financial period up to 2022-11-30. The most recent annual confirmation statement was released on 2022-11-30.

There's 1 director at present controlling this limited company, namely Catherine H. who has been executing the director's obligations since Thu, 30th Nov 2006. At least one secretary in this firm is a limited company, specifically Turner Hampton Secretaries Limited.

Catherine H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-08-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 089	108 504	312 098	458 906	407 509	308 519	173 210

Balance Sheet
Cash Bank In Hand	89 899	71 230	288 917	574 926	411 048	273 288	151 518
Cash Bank On Hand							151 518	57 736	10 702	5 896	14 632	40 420
Current Assets	115 953	176 830	412 914	574 926	474 349	303 054	168 542	82 692	37 378	34 019	41 238	66 794	100
Debtors	26 054	105 600	123 997		63 301	29 766	17 024	24 956	26 676	28 123	26 606	26 374	100
Net Assets Liabilities Including Pension Asset Liability	75 089	108 504	312 098	458 906	407 509	308 519	173 210
Other Debtors								24 956	25 176	26 623	23 582	16 258	100
Property Plant Equipment							7 408	6 575	4 932	3 699	2 774	1 629
Tangible Fixed Assets	2 852	3 354	12 053	10 029	12 629	9 877	7 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	74 989	108 404	311 998	458 806	407 409	308 419	173 110
Shareholder Funds	75 089	108 504	312 098	458 906	407 509	308 519	173 210

Other Financial Data
Accrued Liabilities							1 567	1 667
Accumulated Depreciation Impairment Property Plant Equipment							14 139	16 332	17 975	19 208	20 133	18 632
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							2 740	2 934	13 831	36 586	43 744	42 593
Creditors Due Within One Year		71 009	110 459	123 639	76 943	2 930	2 740
Deferred Tax Asset Debtors							16 597	22 708
Increase From Depreciation Charge For Year Property Plant Equipment								2 193	1 643	1 233	925	543
Loans From Directors							931	1 146
Net Current Assets Liabilities	72 237	105 821	302 455	451 287	397 406	300 124	165 802	79 758	23 547	-2 567	-2 506	24 201	100
Number Shares Allotted			100		100	100	100
Other Creditors								2 813	13 153	36 328	37 892	29 116
Other Taxation Social Security Payable									375	258	5 852	12 998
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost							21 547	22 907	22 907	22 907	22 907	20 261
Provisions For Liabilities Charges	0	671	2 410	2 410	2 526	1 482
Recoverable Value-added Tax							427	188
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		1 621	11 812		4 786	540
Tangible Fixed Assets Cost Or Valuation	8 418	10 039	16 221	16 221	21 007	21 547
Tangible Fixed Assets Depreciation	5 566	6 685	4 168	4 168	8 378	11 670	14 139
Tangible Fixed Assets Depreciation Charged In Period			904		4 210	3 292	2 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 421
Tangible Fixed Assets Disposals			5 630
Total Additions Including From Business Combinations Property Plant Equipment								1 360
Total Assets Less Current Liabilities	75 089	109 175	314 508	461 316	410 035	310 001	173 210	86 333	28 479	1 132	268	25 830	100
Trade Creditors Trade Payables							242	121	303			479
Trade Debtors Trade Receivables									1 500	1 500	3 024	10 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 044	18 632
Disposals Property Plant Equipment												2 646	20 261
Creditors Due Within One Year Total Current Liabilities	43 716	71 009
Fixed Assets	2 852	3 354
Tangible Fixed Assets Depreciation Charge For Period		1 119

Company staff

Turner Hampton Secretaries Limited

Role: Corporate Secretary

Appointed: 30 November 2006

Address: Woking, Surrey, GU21 5AB, United Kingdom

Latest update: 21 February 2024

Catherine H.

Role: Director

Appointed: 30 November 2006

Latest update: 21 February 2024

People with significant control

Catherine H.

Notified on 6 April 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 July 2014
Date Approval Accounts	23 July 2014

Catherine Hayes Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Turner Hampton Secretaries Limited

Catherine H.

People with significant control

Catherine H.

Accounts Documents

Company filings

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