Cater Walsh Reporting started in year 2005 as Private Limited Company with registration number 05432648. The Cater Walsh Reporting company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Wigan at 3 Beacon Road. Postal code: WN5 7HE.
The company has one director. Melanie H., appointed on 1 May 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3 Beacon Road |
| Office Address2 | Billinge |
| Town | Wigan |
| Post code | WN5 7HE |
| Country of origin | United Kingdom |
| Registration Number | 05432648 |
| Date of Incorporation | Thu, 21st Apr 2005 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 01 May 2014
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Melanie H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melanie H.
| Notified on | 5 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 207 943 | 132 486 | 58 155 | 77 796 | 83 466 | 78 588 |
| Current Assets | 293 445 | 246 295 | 111 182 | 120 005 | 100 265 | 96 630 |
| Debtors | 84 042 | 110 169 | 47 436 | 39 502 | 16 799 | 18 042 |
| Net Assets Liabilities | 104 094 | 91 485 | ||||
| Other Debtors | 8 232 | 49 772 | 4 607 | 2 028 | 3 517 | 1 866 |
| Property Plant Equipment | 1 | 7 178 | 6 112 | 8 344 | ||
| Total Inventories | 1 460 | 3 640 | 5 591 | 2 707 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 150 | 11 151 | 374 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 301 | 1 353 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 878 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 890 | 5 857 | 6 216 | 6 576 | 6 935 | 7 294 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 345 | 9 346 | 10 029 | 12 294 | 16 059 | 3 847 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Creditors | 22 858 | 36 282 | 12 188 | 20 220 | 9 437 | 13 641 |
| Fixed Assets | 27 336 | 6 000 | 12 819 | 11 393 | 13 266 | 9 143 |
| Increase From Amortisation Charge For Year Intangible Assets | 967 | 359 | 360 | 359 | 359 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 683 | 2 265 | 3 765 | 1 282 | |
| Intangible Assets | 27 335 | 6 000 | 5 641 | 5 281 | 4 922 | 4 563 |
| Intangible Assets Gross Cost | 32 225 | 11 857 | 11 857 | 11 857 | 11 857 | |
| Net Current Assets Liabilities | 270 587 | 210 013 | 98 994 | 99 785 | 90 828 | 82 989 |
| Other Creditors | 13 132 | 3 658 | 5 912 | 15 183 | 6 412 | 6 230 |
| Other Taxation Social Security Payable | 5 074 | 2 500 | 4 309 | 4 766 | 2 113 | 3 630 |
| Property Plant Equipment Gross Cost | 9 346 | 9 346 | 17 207 | 18 406 | 24 403 | |
| Provisions For Liabilities Balance Sheet Subtotal | 647 | |||||
| Total Assets Less Current Liabilities | 297 923 | 216 013 | 111 813 | 111 178 | 104 094 | 92 132 |
| Trade Creditors Trade Payables | 4 652 | 30 124 | 1 967 | 271 | 912 | 3 781 |
| Trade Debtors Trade Receivables | 75 810 | 60 397 | 42 829 | 37 474 | 13 282 | 16 176 |
| Dividends Paid | 10 500 | |||||
| Profit Loss | 8 810 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 861 | 1 199 | 5 997 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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