Kate Malcomess Consultancy Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

1999 is the year of the founding of Kate Malcomess Consultancy Limited, the firm which is located at 4th Floor, Radius House 51 Clarendon Road in Watford. This means it's been 25 years Kate Malcomess Consultancy has been on the market, as it was created on 1999-12-24. The company's Companies House Registration Number is 03899557 and the company postal code is WD17 1HP. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2022-12-24.

According to the official data, the limited company is guided by a single managing director: Kathryn M., who was appointed in 2000. Furthermore, the managing director's tasks are assisted with by a secretary - Janet W., who was chosen by the limited company in December 2015.

Kathryn M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366	16 383	30 200	8 181	13 159	9 386

Balance Sheet
Cash Bank In Hand	13 171	3 548	21 524	18 204	13 334	21 919
Cash Bank On Hand						21 919	28 330	21 286	17 420	33 640	72 084	48 322	13 629	6 568
Current Assets	88 456	38 785	59 902	27 199	42 782	28 646	37 014	78 466	62 119	68 543	97 521	94 490	25 882	23 045
Debtors	75 285	35 237	38 378	8 995	29 448	6 727	8 684	57 180	44 699	34 903	25 437	46 168	12 253	16 477
Other Debtors						1	416
Property Plant Equipment							1 404	702			952	476	1 759	879
Tangible Fixed Assets	1 160	870	1 161	871
Net Assets Liabilities Including Pension Asset Liability	366	16 383

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	365	16 382	30 199	8 180	13 158	9 385
Shareholder Funds	366	16 383	30 200	8 181	13 159	9 386

Other Financial Data
Amount Specific Advance Or Credit Directors						574	1 635	18 107	532	5 596	1 846	1 749	4 018	177
Amount Specific Advance Or Credit Made In Period Directors							20 075	42 226	29 878	42 882	23 292	25 368	30 870	26 902
Amount Specific Advance Or Credit Repaid In Period Directors							21 136	22 484	48 517	47 946	19 542	25 271	33 139	23 061
Accumulated Depreciation Impairment Property Plant Equipment						2 930	3 631	4 333	5 035	5 035	5 511	5 987	4 708	5 588
Average Number Employees During Period							1	1	1	1	2	1	2	2
Corporation Tax Payable						15 527	25 431
Creditors						19 260	31 885	31 318	38 488	43 581	35 351	27 876	25 124	15 416
Creditors Due Within One Year		23 272	30 863	19 889	29 623	19 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 634
Disposals Property Plant Equipment													2 634
Increase From Depreciation Charge For Year Property Plant Equipment							701	702	702		476	476	1 355	880
Net Current Assets Liabilities	-794	15 513	29 039	7 310	13 159	9 386	5 129	47 148	23 631	24 962	62 170	66 614	758	7 629
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1	1
Other Taxation Social Security Payable						31
Par Value Share			1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 930	5 035	5 035	5 035	5 035	6 463	6 463	6 467
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			678
Tangible Fixed Assets Cost Or Valuation	2 252	2 252	2 930	2 930	2 930
Tangible Fixed Assets Depreciation	1 092	1 382	1 769	2 059	2 930
Tangible Fixed Assets Depreciation Charged In Period			387	290	871
Total Additions Including From Business Combinations Property Plant Equipment							2 105				1 428		2 638
Total Assets Less Current Liabilities	366	16 383	30 200	8 181	13 159	9 386	6 533	47 850	23 631	24 962	63 122	67 090	2 517	8 508
Trade Debtors Trade Receivables						6 726	8 268
Advances Credits Directors		63	2 580	844
Advances Credits Made In Period Directors			8 022
Advances Credits Repaid In Period Directors			10 539
Dividends Paid											57 735
Profit Loss											95 895
Creditors Due Within One Year Total Current Liabilities	89 250	23 272
Fixed Assets	1 160	870
Tangible Fixed Assets Depreciation Charge For Period		290

Company staff

Janet W.

Role: Secretary

Appointed: 23 December 2015

Latest update: 21 April 2024

Kathryn M.

Role: Director

Appointed: 01 February 2000

Latest update: 21 April 2024

Rosalind D.

Role: Secretary

Appointed: 01 February 2000

Resigned: 23 December 2015

Latest update: 21 April 2024

Jsa Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 December 1999

Resigned: 24 December 1999

Address: 110 The Parade, Watford, Hertfordshire, WD17 1GB

Latest update: 21 April 2024

Jsa Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 December 1999

Resigned: 24 December 1999

Address: 110 The Parade, Watford, Hertfordshire, WD17 1GB

Latest update: 21 April 2024

People with significant control

Kathryn M.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	14 April 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Kate Malcomess Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Kathryn M.

Rosalind D.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Kathryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Kate Malcomess Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Kathryn M.

Rosalind D.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Kathryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013