Cattaneo Professional Services Limited in 30 St Johns Road WOKING

Cattaneo Professional Services Limited WOKING

Cattaneo Professional Services started in year 1993 as Private Limited Company with registration number 02865345. The Cattaneo Professional Services company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.

The company has one director. Robert C., appointed on 25 October 1993. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is David H. and who left the the company on 30 September 2000. In addition, there is one former secretary - David H. who worked with the the company until 30 September 2000.

Cattaneo Professional Services Limited Address / Contact

Office Address	Chancery House
Office Address2	30 St Johns Road
Town	Woking
Post code	GU21 7SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02865345
Date of Incorporation	Mon, 25th Oct 1993
Industry	Management of real estate on a fee or contract basis
End of financial Year	30th September
Company age	31 years old
Account next due date	Sun, 30th Jun 2024 (38 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated	Tue, 25th Oct 2022

Company staff

Robert C.

Position: Director

Appointed: 25 October 1993

Chancery Secretaries Limited

Position: Corporate Secretary

Appointed: 30 September 2000

Resigned: 17 October 2011

Combined Nominees Limited

Position: Nominee Director

Appointed: 25 October 1993

Resigned: 25 October 1993

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 25 October 1993

Resigned: 31 October 1994

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 25 October 1993

Resigned: 25 October 1993

David H.

Position: Secretary

Appointed: 25 October 1993

Resigned: 30 September 2000

David H.

Position: Director

Appointed: 25 October 1993

Resigned: 30 September 2000

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	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	2023-09-30
Net Worth	231 702	306 975	333 509

Balance Sheet
Cash Bank In Hand	194 575	112 939	133 753
Cash Bank On Hand			133 753	190 744	253 732	362 093	227 869	463 198	363 149	316 295
Current Assets	307 255	414 249	464 774	511 203	553 463	609 861	543 458	515 568	466 297	412 011
Debtors	112 680	301 310	331 021	320 459	299 731	247 768	315 589	52 370	103 148	95 716
Other Debtors			251 627	243 185	221 276	220 506	220 564	46 850	64 153	82 926
Property Plant Equipment							1 611	805

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	230 702	305 975	332 509
Shareholder Funds	231 702	306 975	333 509

Other
Accumulated Depreciation Impairment Property Plant Equipment							806	1 612	2 417
Creditors			131 265	134 128	147 020	165 257	110 929	56 753	84 656	83 443
Creditors Due Within One Year	75 553	107 274	131 265
Net Current Assets Liabilities	231 702	306 975	333 509	377 075	406 443	444 604	432 529	458 815	381 641	328 568
Number Shares Allotted		1 000	1 000
Other Creditors			57 334	54 932	70 683	98 459	56 117	49 663	61 520	67 458
Other Taxation Social Security Payable			34 274	22 853	30 851	8 951	16 484	7 090	23 136	11 147
Par Value Share		1	1
Property Plant Equipment Gross Cost							2 417	2 417	2 417
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Total Assets Less Current Liabilities	231 702	306 975	333 509	377 075	406 443	444 604	434 140	459 620	381 641	328 568
Trade Creditors Trade Payables			39 657	56 343	45 486	57 847	38 328			4 838
Trade Debtors Trade Receivables			79 394	77 274	78 455	27 262	95 025	5 520	38 995	12 790
Increase From Depreciation Charge For Year Property Plant Equipment							806	806	805
Total Additions Including From Business Combinations Property Plant Equipment							2 417

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 7th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 7th, November 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, October 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 22nd, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 15th, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 8th, November 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 8th, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 8th, November 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 2nd, November 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to October 25, 2015 with full list of members filed on: 17th, December 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 23rd, November 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 19th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to October 25, 2014 with full list of members filed on: 3rd, November 2014	annual return	Free Download (3 pages)
SH01	Capital declared on November 3, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 5th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to October 25, 2013 with full list of members filed on: 8th, November 2013	annual return	Free Download (3 pages)
SH01	Capital declared on November 8, 2013: 1000.00 GBP	capital
AR01	Annual return made up to October 25, 2012 with full list of members filed on: 9th, November 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 6th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to October 25, 2011 with full list of members filed on: 16th, November 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 1st, November 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 6th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to October 25, 2010 with full list of members filed on: 19th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 10th, March 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to October 25, 2009 with full list of members filed on: 2nd, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 17th, November 2008	accounts	Free Download (5 pages)
363a	Annual return made up to November 10, 2008 filed on: 10th, November 2008	annual return	Free Download (3 pages)
363a	Annual return made up to November 20, 2007 filed on: 20th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to November 20, 2007 filed on: 20th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 6th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 6th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 28th, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 28th, December 2006	accounts	Free Download (5 pages)
363a	Annual return made up to November 9, 2006 filed on: 9th, November 2006	annual return	Free Download (2 pages)
363a	Annual return made up to November 9, 2006 filed on: 9th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 21st, March 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 21st, March 2006	accounts	Free Download (5 pages)
363a	Annual return made up to November 21, 2005 filed on: 21st, November 2005	annual return	Free Download (2 pages)
363a	Annual return made up to November 21, 2005 filed on: 21st, November 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 24th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 24th, February 2005	accounts	Free Download (5 pages)
363a	Annual return made up to November 19, 2004 filed on: 19th, November 2004	annual return	Free Download (5 pages)
363a	Annual return made up to November 19, 2004 filed on: 19th, November 2004	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 1st, April 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 1st, April 2004	accounts	Free Download (5 pages)
363a	Annual return made up to October 29, 2003 filed on: 29th, October 2003	annual return	Free Download (5 pages)
363a	Annual return made up to October 29, 2003 filed on: 29th, October 2003	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 30th, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 30th, January 2003	accounts	Free Download (5 pages)
363a	Annual return made up to October 29, 2002 filed on: 29th, October 2002	annual return	Free Download (5 pages)
363a	Annual return made up to October 29, 2002 filed on: 29th, October 2002	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 21st, March 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 21st, March 2002	accounts	Free Download (5 pages)
363a	Annual return made up to October 24, 2001 filed on: 24th, October 2001	annual return	Free Download (5 pages)
363a	Annual return made up to October 24, 2001 filed on: 24th, October 2001	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to September 30, 2000 filed on: 17th, January 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to September 30, 2000 filed on: 17th, January 2001	accounts	Free Download (5 pages)
363a	Annual return made up to November 15, 2000 filed on: 15th, November 2000	annual return	Free Download (5 pages)
363a	Annual return made up to November 15, 2000 filed on: 15th, November 2000	annual return	Free Download (5 pages)
363a	Annual return made up to December 21, 1999 filed on: 21st, December 1999	annual return	Free Download (5 pages)
363(353)	Location of register of members address changed filed on: 21st, December 1999	annual return	Free Download
363a	Annual return made up to December 21, 1999 filed on: 21st, December 1999	annual return	Free Download (5 pages)
363(353)	Location of register of members address changed filed on: 21st, December 1999	annual return
AA	Accounts for a small company made up to September 30, 1999 filed on: 1st, December 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to September 30, 1999 filed on: 1st, December 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to September 30, 1998 filed on: 18th, November 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to September 30, 1998 filed on: 18th, November 1998	accounts	Free Download (5 pages)
363s	Annual return made up to November 4, 1998 filed on: 4th, November 1998	annual return	Free Download (4 pages)
363s	Annual return made up to November 4, 1998 filed on: 4th, November 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to September 30, 1997 filed on: 18th, November 1997	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to September 30, 1997 filed on: 18th, November 1997	accounts	Free Download (5 pages)
363s	Annual return made up to October 28, 1997 filed on: 28th, October 1997	annual return	Free Download (4 pages)
363s	Annual return made up to October 28, 1997 filed on: 28th, October 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to September 30, 1996 filed on: 4th, December 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to September 30, 1996 filed on: 4th, December 1996	accounts	Free Download (7 pages)
363s	Annual return made up to October 17, 1996 filed on: 17th, October 1996	annual return	Free Download (6 pages)
363s	Annual return made up to October 17, 1996 filed on: 17th, October 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to September 30, 1995 filed on: 26th, February 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to September 30, 1995 filed on: 26th, February 1996	accounts	Free Download (6 pages)
363s	Annual return made up to November 23, 1995 filed on: 23rd, November 1995	annual return	Free Download (4 pages)
363s	Annual return made up to November 23, 1995 filed on: 23rd, November 1995	annual return	Free Download (4 pages)
AA	Full accounts data made up to September 30, 1994 filed on: 24th, February 1995	accounts	Free Download
AA	Full accounts data made up to September 30, 1994 filed on: 24th, February 1995	accounts
363s	Annual return made up to November 10, 1994 filed on: 10th, November 1994	annual return
363(288)	Annual return made up to November 10, 1994 (Secretary's particulars changed;secretary resigned)	annual return
363s	Annual return made up to November 10, 1994 filed on: 10th, November 1994	annual return	Free Download
224	Accounting reference date notified as 30/09 filed on: 19th, July 1994	accounts	Free Download
224	Accounting reference date notified as 30/09 filed on: 19th, July 1994	accounts

Cattaneo Professional Services Limited WOKING

Cattaneo Professional Services Limited Address / Contact

Company Information / Profile

Company staff

Robert C.

Chancery Secretaries Limited

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

David H.

David H.

People with significant control

Annual reports financial information

Company filings

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