Cator Associates Limited in Chislehurst, BR7 6LQ

Description

Data updated on: 01-11-2023

Cator Associates Limited could be contacted at Mulberry House, 18a Ashfield Lane in Chislehurst. The firm post code is BR7 6LQ. Cator Associates has been in this business for the last twenty two years. The firm Companies House Reg No. is 04460353. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-06-30 is the last time when account status updates were reported.

Our database describing the firm's MDs implies there are two directors: David T. and Gillian B. who were appointed on Thursday 13th June 2002. To help the directors in their tasks, this specific limited company has been using the skills of David T. as a secretary since the appointment on Thursday 13th June 2002.

Executives who control the firm include: Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	140 737	135 555	156 589	122 011	95 225	125 774	220 574

Balance Sheet
Current Assets	169 047	158 139	193 895	148 568	125 498	152 996	257 196	298 807	336 941	315 940	291 665	240 009	185 831
Net Assets Liabilities							220 574	268 887	299 171	298 385	240 777	186 243	183 800
Cash Bank In Hand	169 047	150 268	152 715	106 680	84 429	137 837
Debtors		7 871	41 180	41 888	41 069	15 159
Net Assets Liabilities Including Pension Asset Liability	140 737	135 555	156 589	122 011	95 225	125 774	220 574

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	140 735	135 553	156 587	122 009	95 223	125 772
Shareholder Funds	140 737	135 555	156 589	122 011	95 225	125 774	220 574

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							36 622	29 920	37 770	17 555	50 888	53 766	2 031
Net Current Assets Liabilities	140 737	135 555	156 589	122 011	95 225	125 774	220 574	268 887	299 171	298 385	240 777	186 243	183 800
Total Assets Less Current Liabilities	140 737	135 555	156 589	122 011	95 225	125 774	220 574	268 887	299 171	298 385	240 777	186 243	183 800
Creditors Due Within One Year	28 310	22 584	37 306	26 557	30 273	27 222	36 622
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

David T.

Role: Director

Appointed: 13 June 2002

Latest update: 24 January 2024

David T.

Role: Secretary

Appointed: 13 June 2002

Latest update: 24 January 2024

Gillian B.

Role: Director

Appointed: 13 June 2002

Latest update: 24 January 2024

People with significant control

Gillian B.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David T.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 January 2013
Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	19 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 January 2015
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 December 2016
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Cator Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Gillian B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Gillian B.

David T.

Accounts Documents

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