Katelyst Consulting Ltd in Newbury, RG20 6NN

Description

Data updated on: 01-11-2023

Katelyst Consulting Ltd, a Private Limited Company, registered in 6 Lowbury Gardens, Compton in Newbury. The zip code RG20 6NN. The company was formed in 2012. The registration number is 08117195. This company's Standard Industrial Classification Code is 70221 meaning Financial management. 2022-06-30 is the last time when the accounts were filed.

We have just one director presently managing this firm, namely Katherine L. who has been carrying out the director's assignments since June 25, 2012.

Katherine L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419		39 601	8 492

Balance Sheet
Cash Bank On Hand				7 893	16 131						5 002	8 668
Current Assets	19 032	23 157	53 706	12 621	26 490	23 333	23 808	23 808	31 419	29 529	20 718	18 821
Debtors	4 158	11 185	45 589	4 728	10 359						15 716	10 153
Net Assets Liabilities				8 492	16 590	10 087	10 993	10 993	12 761	5 733	4 889	3 416
Other Debtors				4 728
Property Plant Equipment				94
Cash Bank In Hand	14 874	8 396	8 117
Tangible Fixed Assets	352	264	198
Trade Debtors	4 158
Net Assets Liabilities Including Pension Asset Liability	419	2 891	39 601	8 492
Stocks Inventory		3 576

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	319	2 791	39 501
Shareholder Funds	419		39 601	8 492

Other Financial Data
Administrative Expenses					16 504						18 319	21 728
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100
Creditors				4 223	-9 900	-13 246	-12 815	-12 815	-18 658	-23 796	15 929	15 405
Fixed Assets			198	94
Gross Profit Loss					66 001						92 986	91 662
Net Current Assets Liabilities	67	2 627	39 403	8 398	16 590	10 087	10 993	10 993	12 761	5 733	4 789	3 416
Operating Profit Loss					49 497						74 667	69 934
Other Operating Expenses Format2										4 159	3 334
Profit Loss					39 597					51 972	60 480	56 271
Profit Loss On Ordinary Activities Before Tax					49 497						74 667	69 934
Staff Costs Employee Benefits Expense										16 046	14 985
Taxation Social Security Payable				4 223	9 900						15 929	15 405
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 900					12 191	14 187	13 663
Total Assets					26 490	23 333	23 808	23 808	31 419	29 529
Total Assets Less Current Liabilities	419		39 601	8 492	16 590	10 087	10 993	10 993	12 761	5 833	4 889	3 416
Trade Debtors Trade Receivables					10 359						15 716	10 153
Turnover Revenue					66 001					84 368	92 986	91 662
Creditors Due Within One Year	18 965	20 530	14 303	4 223
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	469
Tangible Fixed Assets Depreciation	117	205	271
Tangible Fixed Assets Depreciation Charged In Period	117	88	66
Capital Employed	419	2 891	39 601
Tangible Fixed Assets Cost Or Valuation	469	469	469

Company staff

Katherine L.

Role: Director

Appointed: 25 June 2012

Latest update: 24 April 2024

People with significant control

Katherine L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 01 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Katelyst Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine L.

People with significant control

Katherine L.

Accounts Documents

Company filings

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