Cathpro Consult Limited in Hemel Hempstead, HP3 9EE

Description

Data updated on: 01-11-2023

Cathpro Consult has been in this business for 14 years. Started under company registration number 07473619, the company is registered as a Private Limited Company. You can reach the office of this firm during its opening hours at the following address: 11 Cornerhall Avenue, HP3 9EE Hemel Hempstead. This firm's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. December 31, 2022 is the last time when the accounts were filed.

With regards to the following firm, just about all of director's tasks have so far been done by David H. who was formally appointed on 2010-12-20. Additionally, the director's duties are backed by a secretary - Muriel H., who was chosen by this specific firm 14 years ago.

Executives who have control over the firm are as follows: David H. 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. Muriel H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 659	92 144	107 581	119 333	78 931

Balance Sheet
Current Assets	62 319	125 292	125 753	132 076	85 522	60 812	54 362	30 751	10 610	4 196	22 112
Net Assets Liabilities						45 084	51 303	27 092	9 614	3 200	15 016
Cash Bank In Hand	44 559	117 025	111 080	114 533	74 544
Debtors	17 760	8 267	14 673	17 543	10 978
Net Assets Liabilities Including Pension Asset Liability	39 659	92 144	107 581	119 333	78 931
Tangible Fixed Assets	657	493	799	1 465	1 600

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	39 655	92 140	107 577	119 329	78 927
Shareholder Funds	39 659	92 144	107 581	119 333	78 931

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 050	1 090	1 090	950	950	4 000
Called Up Share Capital Not Paid Not Expressed As Current Asset							4	4	4	4	4
Creditors						15 645	3 543	3 543	950	950	4 000
Depreciation Amortisation Impairment Expense									300	300	300
Fixed Assets						900	1 500	900	900	900	900
Net Current Assets Liabilities	39 135	91 750	106 942	118 161	77 651	45 234	50 889	27 278	9 660	3 246	18 112
Other Operating Expenses Format2									2 045	3 961	2 043
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						67	70	70
Profit Loss									5 279	2 907	18 200
Staff Costs Employee Benefits Expense									99
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 237	682	4 457
Total Assets Less Current Liabilities	39 792	92 243	107 741	119 626	79 251	46 134	52 393	28 182	10 564	4 150	19 016
Turnover Revenue									8 960	7 850	25 000
Creditors Due Within One Year	23 184	33 542	18 811	13 915	7 871
Number Shares Allotted		4	4	4	4
Par Value Share		1
Provisions For Liabilities Charges	133	99	160	293	320
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	876	876	1 449	2 603	3 271
Tangible Fixed Assets Depreciation	219	383	650	1 138	1 671
Tangible Fixed Assets Depreciation Charged In Period		164	267	488	533
Average Number Employees During Period							1	1	1
Tangible Fixed Assets Additions			573	1 154	668
Value Shares Allotted			1	1	1

Company staff

Muriel H.

Role: Secretary

Appointed: 20 December 2010

Latest update: 22 February 2024

David H.

Role: Director

Appointed: 20 December 2010

Latest update: 22 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Muriel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Cathpro Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muriel H.

David H.

People with significant control

David H.

Muriel H.

Accounts Documents

Company filings

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