Le Cateau Management Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Le Cateau Management began its business in 2007 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with reg. no. 06444506. This company has been active for 17 years and it's currently active. This company's registered office is situated in Colchester at Middleborough House. Anyone can also find the company utilizing its postal code of CO1 1QT. This firm's SIC code is 98000: Residents property management. 2022-12-31 is the last time company accounts were filed.

In order to satisfy the customers, this limited company is constantly being led by a team of two directors who are Jonathan F. and Mary F.. Their joint efforts have been of great use to the following limited company for 17 years.

Jonathan F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2014-12-30	2015-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 827	-4 399	-9 106	-4 606	-4 919

Balance Sheet
Cash Bank On Hand						15 344	25 566	1 053	4 916	5 360	14 222	15 421
Current Assets	4 828	11 178	2 609	12 369	15 958	22 877	25 749	1 335	6 598	17 185	20 594	21 321
Debtors	2 114	4 015	2 609	1 633	10 157	7 533	183	282	1 682	11 825	6 372	5 900
Other Debtors										5 311	4 589	5 321
Cash Bank In Hand	2 714	7 163		10 736	5 801
Net Assets Liabilities Including Pension Asset Liability	-3 827	-4 399	-9 106	-4 606	-4 919

Capital & Reserves
Profit Loss Account Reserve	-3 827	-4 399	-9 106	-4 606	-4 919
Shareholder Funds	-3 827	-4 399	-9 106	-4 606	-4 919

Other Financial Data
Creditors						22 877	25 749	1 335	6 598	17 185	20 594	21 321
Other Creditors						22 042	25 614	600	600	1 290	1 290	13 449
Trade Creditors Trade Payables						835	135	735	5 998	15 895	19 304	7 872
Trade Debtors Trade Receivables						7 533	183	282	1 682	6 514	1 783	579
Creditors Due Within One Year	8 655	15 577	11 715	16 975	20 877
Net Current Assets Liabilities	-3 827	-4 399	-9 106	-4 606	-4 919
Total Assets Less Current Liabilities	-3 827	-4 399	-9 106	-4 606	-4 919

Company staff

Jonathan F.

Role: Director

Appointed: 04 December 2007

Latest update: 9 March 2024

Jonathan F.

Role: Secretary

Appointed: 04 December 2007

Latest update: 9 March 2024

Mary F.

Role: Director

Appointed: 04 December 2007

Latest update: 9 March 2024

People with significant control

Jonathan F.

Notified on 4 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	23 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	14 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Le Cateau Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Jonathan F.

Mary F.

People with significant control

Jonathan F.

Accounts Documents

Company filings

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