Cato Corporate Consultants Uk Ltd, BS1 6JS

Description

Data updated on: 08-02-2018

Registered with number 05165768 twenty years ago, Cato Corporate Consultants Uk Ltd had been a private limited company until Tue, 2nd Jan 2018 - the date it was dissolved. The business latest mailing address was 21 St. Thomas Street, Bristol Bristol city centre.

When it comes to the following company, a number of director's assignments had been executed by Mechtild F. and Klaus K.. When it comes to these two people, Mechtild F. had carried on with the company the longest, having become a member of officers' team on June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	56 288	53 983	33 049	26 899	1 736

Balance Sheet
Cash Bank In Hand	3 435	7 373	278	3 282	2 276
Current Assets	72 487	56 788	31 748	25 864	8 715
Debtors	69 052	49 415	31 470	22 582	6 439
Net Assets Liabilities Including Pension Asset Liability	56 288	53 983	33 049	26 899	1 736
Tangible Fixed Assets	3 803	3 579	2 914	2 352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	56 286	53 981	33 047	26 897	1 734
Shareholder Funds	56 288	53 983	33 049	26 899	1 736

Other Financial Data
Creditors Due Within One Year	13 396	5 102	412	245	5 629
Net Current Assets Liabilities	59 091	51 686	31 336	25 619	3 086
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 606	1 282	1 201	1 072	1 350
Tangible Fixed Assets Cost Or Valuation	4 706	5 025	4 706	4 195
Tangible Fixed Assets Depreciation	903	1 446	1 792	1 843
Tangible Fixed Assets Depreciation Charged In Period		482	438	246	221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 064
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments		61	-92	-195
Tangible Fixed Assets Disposals					4 195
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		319	-319	-511
Total Assets Less Current Liabilities	62 894	55 265	34 250	27 971	3 086
Value Shares Allotted	2	2	2	2	2

Company staff

Vistra Cosec Limited

Role: Corporate Secretary

Appointed: 02 February 2009

Address: 10 Temple Back, Bristol, Avon, BS1 6FL, United Kingdom

Latest update: 25 September 2023

Mechtild F.

Role: Director

Appointed: 29 June 2004

Latest update: 25 September 2023

Klaus K.

Role: Director

Appointed: 29 June 2004

Latest update: 25 September 2023

Accounts Documents

Account next due date	31 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	13 July 2020
Confirmation statement last made up date	29 June 2017

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 January 2014

Cato Corporate Consultants Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vistra Cosec Limited

Mechtild F.

Klaus K.

Swift Incorporations Limited

Vistra Company Secretaries Limited

Accounts Documents

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