Cath Hitchen Consultancy started in year 2011 as Private Limited Company with registration number 07675013. The Cath Hitchen Consultancy company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Preston at 86 Grange Drive. Postal code: PR5 0LP.
The firm has 2 directors, namely Catherine H., David H.. Of them, Catherine H., David H. have been with the company the longest, being appointed on 20 June 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 86 Grange Drive |
Office Address2 | Hoghton |
Town | Preston |
Post code | PR5 0LP |
Country of origin | United Kingdom |
Registration Number | 07675013 |
Date of Incorporation | Mon, 20th Jun 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Mon, 31st Mar 2025 (306 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Catherine H. The abovementioned PSC and has 75,01-100% shares.
Catherine H.
Notified on | 20 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 58 947 | 99 014 | 125 024 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 180 425 | 227 101 | 183 446 | 140 138 | 128 913 | 14 216 | 19 772 | 57 837 | ||
Current Assets | 93 032 | 147 839 | 183 685 | 227 101 | 183 446 | 144 414 | 138 300 | 14 216 | 28 106 | 67 268 |
Debtors | 6 000 | 3 938 | 3 260 | 4 276 | 9 387 | 8 334 | 9 431 | |||
Net Assets Liabilities | 125 024 | 156 307 | 160 144 | 123 835 | 118 695 | 358 | 14 188 | |||
Property Plant Equipment | 108 | 91 | 75 | 64 | 784 | 666 | 566 | 481 | ||
Cash Bank In Hand | 87 032 | 143 901 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 58 947 | 99 014 | ||||||||
Tangible Fixed Assets | 149 | 127 | 108 | |||||||
Intangible Fixed Assets | 127 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 58 943 | 99 010 | 125 020 | |||||||
Shareholder Funds | 58 947 | 99 014 | 125 024 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 220 | 220 | ||||||||
Total Fixed Assets Depreciation | 71 | 93 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 22 | |||||||||
Accrued Liabilities Deferred Income | 720 | 720 | 720 | 720 | 720 | 720 | 720 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 112 | 129 | 145 | 156 | 294 | 412 | 512 | 597 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 858 | |||||||||
Amounts Owed To Directors | 45 909 | 56 221 | 14 844 | 15 381 | 16 708 | 13 804 | 193 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 9 427 | 10 324 | 4 275 | |||||||
Corporation Tax Recoverable | 4 276 | 2 382 | ||||||||
Creditors | 58 769 | 70 885 | 23 377 | 20 643 | 20 389 | 14 524 | 14 484 | 16 507 | ||
Depreciation Expense Property Plant Equipment | 19 | 17 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 16 | 11 | 138 | 118 | 100 | 85 | |||
Net Current Assets Liabilities | 58 798 | 98 887 | 124 916 | 156 216 | 160 069 | 123 771 | 117 911 | -308 | 13 622 | 50 761 |
Other Taxation Social Security Payable | 2 713 | 3 620 | 3 538 | 4 542 | 2 961 | 4 067 | ||||
Property Plant Equipment Gross Cost | 220 | 220 | 220 | 1 078 | 1 078 | 1 078 | ||||
Total Assets Less Current Liabilities | 58 947 | 99 014 | 125 024 | 156 307 | 160 144 | 123 835 | 118 695 | 358 | 14 188 | 51 242 |
Trade Creditors Trade Payables | 9 504 | |||||||||
Trade Debtors Trade Receivables | 3 260 | 7 005 | 8 334 | 9 431 | ||||||
Creditors Due Within One Year Total Current Liabilities | 34 234 | 48 952 | ||||||||
Fixed Assets | 149 | 127 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 220 | 220 | ||||||||
Tangible Fixed Assets Depreciation | 71 | 93 | 112 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 22 | |||||||||
Cash Bank | 143 901 | 180 425 | ||||||||
Creditors Due Within One Year | 48 952 | 58 769 | ||||||||
Number Shares Allotted | 4 | 4 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | -4 | -4 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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