Kate Raymond Consulting Ltd in Ascot, SL5 9PB

Description

Data updated on: 01-11-2023

Kate Raymond Consulting Ltd has been prospering on the British market for 10 years. Started with Companies House Reg No. 08944142 in 2014, the company is located at 8 Bagshot Road, Ascot SL5 9PB. The company's registered with SIC code 78109 meaning Other activities of employment placement agencies. Kate Raymond Consulting Limited released its latest accounts for the period that ended on 2023/09/30. The business latest annual confirmation statement was submitted on 2023/03/18.

At present, the limited company is presided over by a solitary managing director: Catherine R., who was designated to this position in March 2014. This limited company had been presided over by Denis R. up until 2019.

Executives with significant control over the firm are: Denis R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	34 705	38 436

Balance Sheet
Cash Bank In Hand	57 714	38 522
Cash Bank On Hand		38 522	792	24 509	7 781	2 921	263	35 207	81 124
Current Assets	57 714	43 614	20 235	28 649	12 132	24 521	783	36 294	90 744
Debtors		5 092	19 443	4 140	4 351	21 600	520	1 087	9 620
Other Debtors		592	16 833		4 351		520	1 087	9 620
Property Plant Equipment		1 493	4 347	4 318	3 238	3 880	2 425	1 819
Tangible Fixed Assets	1 990	1 493

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 605	38 336
Shareholder Funds	34 705	38 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 161	2 058	3 276	4 356	5 484	6 939	7 545	8 225
Average Number Employees During Period			2	2	2	2	1
Creditors		6 671	8 408	16 425	17 196	36 214	21 818	15 002	16 266
Creditors Due Within One Year	24 999	6 671
Increase From Depreciation Charge For Year Property Plant Equipment			897	1 218	1 080	1 128	1 455	606	680
Net Current Assets Liabilities	32 715	36 943	11 827	12 224	-5 064	-11 693	-21 035	21 292	74 478
Number Shares Allotted	100	100
Other Creditors		1 611	6 165	7 450	17 196	29 067	21 818	9 119	2 149
Other Taxation Social Security Payable		2 762	354	8 551		7 147		5 883	14 117
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 654	6 405	7 594	7 594	9 364	9 364	9 364	10 262
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 654
Tangible Fixed Assets Cost Or Valuation	2 654
Tangible Fixed Assets Depreciation	664	1 161
Tangible Fixed Assets Depreciation Charged In Period	664	497
Total Additions Including From Business Combinations Property Plant Equipment			3 751	1 189		1 770			898
Total Assets Less Current Liabilities	34 705	38 436	16 174	16 542	-1 826	-7 813	-18 610	23 111	76 515
Trade Creditors Trade Payables		2 298	1 889	424
Trade Debtors Trade Receivables		4 500	2 610	4 140		21 600

Company staff

Catherine R.

Role: Director

Appointed: 18 March 2014

Latest update: 17 August 2024

People with significant control

Denis R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kate Raymond Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Denis R.

People with significant control

Denis R.

Catherine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Kate Raymond Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Denis R.

People with significant control

Denis R.

Catherine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016