White Cat Consultancy Ltd in Berks, RG1 7NG

Description

Data updated on: 01-11-2023

White Cat Consultancy Ltd may be gotten hold of in 118b Oxford Road, Reading in Berks. Its zip code is RG1 7NG. White Cat Consultancy has been active on the market since the firm was set up in 2004. Its Companies House Registration Number is 05231335. This firm's principal business activity number is 62020, that means Information technology consultancy activities. 2022-09-30 is the last time the accounts were reported.

Geraldine K. and Peter K. are listed as enterprise's directors and have been managing the firm for ten years. In order to help the directors in their tasks, this specific limited company has been using the skills of Geraldine K. as a secretary since September 2004.

Peter K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	88 300	240 022	295 651	371 730	484 602

Balance Sheet
Cash Bank On Hand					156 940	377 737	791 565	1 098 342	1 402 403	1 955 138	2 426 931
Current Assets	181 623	382 824	432 935	506 771	659 284	654 652	1 108 974	1 452 562	1 736 554	2 085 572	2 600 550
Debtors	82 092	177 425	259 602	304 393	502 344	276 915	317 409	354 220	334 151	130 434	173 619
Other Debtors					65 446	81 540	76 076		71 590	63 765	59 746
Property Plant Equipment					19 781	31 461	53 862	94 782	72 844	52 669	17 045
Cash Bank In Hand	99 531	205 399	173 333	202 378	156 940
Net Assets Liabilities Including Pension Asset Liability	88 300	240 022	295 651	371 730	484 602
Tangible Fixed Assets	4 343	4 897	5 822	20 854	19 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	88 298	240 020	295 649	371 728	484 600
Shareholder Funds	88 300	240 022	295 651	371 730	484 602

Other Financial Data
Amount Specific Advance Or Credit Directors				30 511	65 446	65 151	64 044	63 212	62 729	63 764	59 746
Amount Specific Advance Or Credit Made In Period Directors					46 000	1 000			349	2 202
Amount Specific Advance Or Credit Repaid In Period Directors					11 065	1 295	1 107	832	832	1 167	4 018
Accumulated Depreciation Impairment Property Plant Equipment					22 147	32 634	50 588	82 182	106 463	112 384	49 398
Administrative Expenses					67 506	197 041	388 401
Average Number Employees During Period						10	10	7	7	6	5
Cost Sales					561 647	522 084	314 671
Creditors					194 463	155 686	261 105	260 916	209 994	156 557	225 287
Depreciation Expense Property Plant Equipment					6 593	10 487	17 954
Gross Profit Loss					425 895	452 174	1 056 770
Increase From Depreciation Charge For Year Property Plant Equipment						10 487	17 954	31 594	24 281	17 556	5 682
Net Current Assets Liabilities	83 957	235 125	289 829	350 876	464 821	498 966	847 869	1 191 646	1 526 560	1 929 015	2 375 263
Operating Profit Loss					358 389	255 133	668 369
Other Creditors					2 088	4 769	2 329		2 795	7 351	5 463
Other Interest Receivable Similar Income Finance Income					731	442	1 818
Other Taxation Social Security Payable					151 173	85 685	237 610		195 977	137 986	201 112
Profit Loss					275 372	210 825	540 304
Profit Loss On Ordinary Activities Before Tax					359 120	255 575	670 187
Property Plant Equipment Gross Cost					41 928	64 095	104 450	176 964	179 307	165 053	66 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities					83 748	44 750	129 883
Total Additions Including From Business Combinations Property Plant Equipment						22 167	40 355	72 514	2 343	2 767	5 500
Total Assets Less Current Liabilities	88 300	240 022	295 651	371 730	484 602	530 427	901 731	1 286 428	1 599 404	1 981 684	2 392 308
Trade Creditors Trade Payables					41 202	65 232	21 166		11 222	11 220	18 712
Trade Debtors Trade Receivables					436 898	195 375	241 333		162 561	54 279	113 873
Turnover Revenue					987 542	974 258	1 371 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 635	68 668
Disposals Property Plant Equipment										17 021	104 110
Creditors Due Within One Year	97 666	147 699	143 106	155 895	194 463
Fixed Assets	4 343	4 897	5 822	20 854	19 781
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 187	2 866	21 983	5 520
Tangible Fixed Assets Cost Or Valuation	9 372	11 559	14 425	36 408	41 928
Tangible Fixed Assets Depreciation	5 029	6 662	8 603	15 554	22 147
Tangible Fixed Assets Depreciation Charged In Period		1 633	1 941	6 951	6 593

Company staff

Geraldine K.

Role: Director

Appointed: 01 August 2014

Latest update: 9 February 2024

Geraldine K.

Role: Secretary

Appointed: 22 September 2004

Latest update: 9 February 2024

Peter K.

Role: Director

Appointed: 20 September 2004

Latest update: 9 February 2024

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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 4 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 June 2014

White Cat Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine K.

Geraldine K.

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies