Catterall Keating Financial Planning Limited in Liverpool, L24 9HJ

Description

Data updated on: 01-11-2023

2014 marks the founding of Catterall Keating Financial Planning Limited, a firm which is situated at Business First Business Centre B316, 23 Goodlass Road in Liverpool. That would make 10 years Catterall Keating Financial Planning has been in the UK, as the company was founded on 2014-04-24. The firm reg. no. is 09010613 and its post code is L24 9HJ. The firm present name is Catterall Keating Financial Planning Limited. This enterprise's previous associates may remember the firm as Catterall Keating Financial Planning, which was used until 2014-04-25. This enterprise's classified under the NACE and SIC code 66110 which means Administration of financial markets. Its most recent financial reports cover the period up to Friday 30th September 2022 and the most current confirmation statement was released on Friday 30th June 2023.

Due to the company's constant expansion, it became necessary to find new executives: Julia B. and Karen C. who have been aiding each other since 2014 to promote the success of this limited company.

Previous company's names
Catterall Keating Financial Planning Limited 2014-04-25
Catterall Keating Financial Planning Ltd 2014-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 466	32 393

Balance Sheet
Cash Bank On Hand		51 240	232 507	236 348	277 709	232 603	330 359	237 214
Current Assets	31 619	51 140	318 227	251 315	277 709
Debtors	2 092		85 720	14 967
Other Debtors			85 720	14 967
Property Plant Equipment		3 610	10 646	23 450	15 808	9 238	2 545	3 584
Cash Bank In Hand	29 527
Net Assets Liabilities Including Pension Asset Liability	20 466	32 393
Tangible Fixed Assets	3 799

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 366
Shareholder Funds	20 466	32 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 892	7 616	17 885	26 995	35 329	42 469	44 266
Average Number Employees During Period			4	4	5	5	5	4
Creditors		22 358	63 096	100 530	125 535	95 914	112 200	65 450
Increase From Depreciation Charge For Year Property Plant Equipment			4 724	10 269	9 110	8 334	7 140	1 797
Net Current Assets Liabilities	16 667	28 783	255 130	150 785	152 174	136 689	218 159	171 764
Other Creditors		655	1 220	57 194	85 864	61 649	58 477	40 736
Other Taxation Social Security Payable		21 661	61 283	41 229	37 199	33 515	53 723	22 170
Property Plant Equipment Gross Cost		6 502	18 262	41 335	42 803	44 567	45 014	47 850
Total Additions Including From Business Combinations Property Plant Equipment			11 760	23 073	1 468	1 764	447	2 836
Total Assets Less Current Liabilities	20 466	32 393	265 776	174 235	167 982	145 927	220 704	175 348
Trade Creditors Trade Payables		42	594	2 107	2 472	750		2 544
Creditors Due Within One Year	14 952	22 357
Fixed Assets	3 799	3 610
Tangible Fixed Assets Additions	5 065
Tangible Fixed Assets Cost Or Valuation	5 065
Tangible Fixed Assets Depreciation	1 266
Tangible Fixed Assets Depreciation Charged In Period	1 266

Company staff

Julia B.

Role: Director

Appointed: 24 April 2014

Latest update: 30 January 2024

Karen C.

Role: Director

Appointed: 24 April 2014

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Julia B. owns 1/2 or less of company shares. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julia B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Karen C.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Catterall Keating Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Karen C.

People with significant control

Julia B.

Karen C.

Accounts Documents

Company filings

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