M.caton Associates Limited in Stansted, CM24 8NQ

Description

Data updated on: 01-11-2023

Registered as 08189991 twelve years ago, M.caton Associates Limited is a Private Limited Company. The actual registration address is 34 West Road, Stansted. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. M.caton Associates Ltd reported its account information for the period up to Wednesday 31st August 2022. The latest confirmation statement was filed on Wednesday 23rd August 2023.

The following company owes its well established position on the market and constant development to two directors, namely Melvin C. and Maureen C., who have been overseeing the firm for 8 years.

Maureen C. is the individual with significant control over 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	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	37 864	38 849

Balance Sheet
Cash Bank On Hand			39 885	61 091	88 064	107 676
Current Assets	48 640	55 505	41 535	62 241	88 614	109 976
Debtors	14 800	11 821	1 650	1 150	550	2 300
Net Assets Liabilities			16 089	28 880	43 136	67 736
Other Debtors			1 100
Property Plant Equipment			244		433	216
Cash Bank In Hand	33 840	43 684
Tangible Fixed Assets	192	96

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 764	38 749
Shareholder Funds	37 864	38 849

Other Financial Data
Accrued Liabilities			2 640	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment			1 307	1 551	217	434
Average Number Employees During Period					1	1
Creditors			25 690	33 361	45 911	42 456
Increase From Depreciation Charge For Year Property Plant Equipment				244		217
Net Current Assets Liabilities	37 672	38 753	15 845	28 880	42 703	67 520
Other Creditors			19 520	28 238	40 619	34 867
Property Plant Equipment Gross Cost			1 551	1 551	650	650
Taxation Social Security Payable			3 530	4 223	4 392	6 689
Trade Debtors Trade Receivables			550	1 150	550	2 300
Creditors Due Within One Year	10 968	16 752
Net Assets Liability Excluding Pension Asset Liability	37 864	38 849
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		288
Tangible Fixed Assets Depreciation	96	192
Tangible Fixed Assets Depreciation Charged In Period		96

Company staff

Melvin C.

Role: Director

Appointed: 30 June 2016

Latest update: 29 January 2024

Maureen C.

Role: Director

Appointed: 23 August 2012

Latest update: 29 January 2024

People with significant control

Maureen C.

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

M.caton Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvin C.

Maureen C.

People with significant control

Maureen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies