Founded in 2008, Catherine Etchell Associates, classified under reg no. 06550084 is an active company. Currently registered at Parc Y Bedw LD3 8NN, Brecon the company has been in the business for sixteen years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Andrew M. and Catherine E.. In addition one secretary - Andrew M. - is with the company. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Parc Y Bedw |
Office Address2 | Libanus |
Town | Brecon |
Post code | LD3 8NN |
Country of origin | United Kingdom |
Registration Number | 06550084 |
Date of Incorporation | Mon, 31st Mar 2008 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 30th March |
Company age | 16 years old |
Account next due date | Sat, 30th Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Catherine E. The abovementioned PSC and has 25-50% shares.
Catherine E.
Notified on | 14 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 69 798 | 71 360 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 43 571 | 66 502 | |||||||
Current Assets | 64 602 | 99 555 | 82 740 | 38 775 | 51 887 | 36 769 | 57 661 | 46 204 | 29 377 |
Debtors | 21 031 | 33 053 | |||||||
Intangible Fixed Assets | 16 200 | 10 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 69 798 | 71 360 | |||||||
Tangible Fixed Assets | 3 131 | 2 781 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 69 796 | 71 358 | |||||||
Shareholder Funds | 69 798 | 71 360 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 41 220 | 33 700 | 24 414 | 33 946 | 42 068 | 60 881 | 58 794 | 58 986 | |
Creditors Due Within One Year | 13 509 | 41 220 | |||||||
Fixed Assets | 19 331 | 13 581 | 8 399 | 11 070 | 9 711 | 8 740 | 7 375 | 6 241 | 4 849 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 800 | 43 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 400 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 54 000 | ||||||||
Net Current Assets Liabilities | 51 093 | 58 335 | 49 040 | 14 361 | 17 941 | -5 299 | -3 220 | -12 590 | -29 609 |
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 626 | 556 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 841 | ||||||||
Tangible Fixed Assets Depreciation | 1 710 | 2 060 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 350 | ||||||||
Total Assets Less Current Liabilities | 70 424 | 71 916 | 57 439 | 25 431 | 27 652 | 3 441 | 4 155 | -6 349 | -24 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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