Cathy Haslam Limited in Shipston-on-stour, CV36 4PE

Description

Data updated on: 01-11-2023

The firm is located in Shipston-on-stour under the ID 07445877. This firm was registered in 2010. The headquarters of this company is situated at Manor Farm Barn Blackwell. The zip code for this address is CV36 4PE. This enterprise's SIC code is 59113 : Television programme production activities. Monday 4th April 2022 is the last time when account status updates were reported.

Catherine H. is this specific enterprise's individual managing director, who was appointed 14 years ago.

Catherine H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-04	2014-04-04	2015-04-04	2016-04-04	2017-04-04	2018-04-04	2018-04-05	2019-04-04	2020-04-04	2021-04-04	2022-04-04	2023-04-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 903	114 394	121 827	128 516	190 881	239 142

Balance Sheet
Cash Bank On Hand						201 428	278 127	278 127	200 424	177 931	233 206	313 446	74 751
Current Assets	153 867	160 565	193 079	168 063	238 604	288 928	330 885	330 885	269 814	254 308	258 179	313 446	136 100
Debtors	100 042	97 666	52 714	46 033	72 906	87 500	52 758	52 758	69 390	76 377	24 973		61 349
Other Debtors		12 500	10 414	5 833		87 500	52 758	52 758	69 390	76 377	24 973		16 760
Property Plant Equipment						3 331	4 771	4 771	5 567	5 984	5 214	4 234	5 020
Cash Bank In Hand	53 825	62 899	140 365	122 030	165 698
Net Assets Liabilities Including Pension Asset Liability	77 903	114 394	121 827	128 516	190 881	239 142
Tangible Fixed Assets				3 478	3 404
Trade Debtors		85 166	42 300	40 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	77 902	114 393	121 826	128 515	190 880
Shareholder Funds	77 903	114 394	121 827	128 516	190 881	239 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						222	977	977	1 833	3 132	4 514	5 701	6 621
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						53 117	92 493	92 493	66 138	42 827	55 810	111 411	14 682
Increase From Depreciation Charge For Year Property Plant Equipment							755		856	1 299	1 382	1 187	920
Net Current Assets Liabilities	77 903	114 394	121 827	125 038	187 477	288 928	238 392	238 392	203 676	211 481	202 369	202 035	121 418
Other Creditors						7 253	15 516	15 517	6 165	10 502	1 900	56 696	6 355
Other Taxation Social Security Payable						45 863	76 976	76 976	59 973	32 325	53 910	52 212	8 327
Property Plant Equipment Gross Cost						3 553	5 748	5 748	7 400	9 116	9 728	9 935	11 641
Total Additions Including From Business Combinations Property Plant Equipment							2 195		1 652	1 716	612	207	1 706
Total Assets Less Current Liabilities	77 903	114 394	121 827	128 516	242 008	292 258	243 163	243 163	209 243	217 465	207 583	206 269	126 438
Trade Creditors Trade Payables						1	1					2 503
Trade Debtors Trade Receivables													44 589
Creditors Due Within One Year	75 964	46 171	71 252	43 025	51 127
Fixed Assets				3 478	3 404	3 330
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year		15 038	10 002	6 440
Par Value Share		1	1	1	1
Creditors Due After One Year					51 127	53 116
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				3 552	3 552
Tangible Fixed Assets Depreciation				74	148
Tangible Fixed Assets Depreciation Charged In Period				74	74
Tangible Fixed Assets Additions				3 552
Taxation Social Security Due Within One Year		31 133	61 250	36 585

Company staff

Catherine H.

Role: Director

Appointed: 22 November 2010

Latest update: 30 December 2023

People with significant control

Catherine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	04 January 2024
Account last made up date	04 April 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-04
Date Approval Accounts	12 December 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-04
Date Approval Accounts	12 August 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-05
End Date For Period Covered By Report	2015-04-04
Date Approval Accounts	29 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-05
End Date For Period Covered By Report	2016-04-04
Date Approval Accounts	18 October 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	2017-04-04
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	05 April 2017
End Date For Period Covered By Report	04 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	04 April 2019
Annual Accounts
Start Date For Period Covered By Report	05 April 2019
End Date For Period Covered By Report	04 April 2020
Annual Accounts
Start Date For Period Covered By Report	05 April 2020
End Date For Period Covered By Report	04 April 2021
Annual Accounts
Start Date For Period Covered By Report	05 April 2021
End Date For Period Covered By Report	04 April 2022
Annual Accounts
Start Date For Period Covered By Report	05 April 2022
End Date For Period Covered By Report	04 April 2023

Cathy Haslam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

People with significant control

Catherine H.

Accounts Documents

Company filings

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