Cattrell Consultancy Limited in Grandborough RUGBY

Cattrell Consultancy Limited RUGBY

Cattrell Consultancy started in year 2015 as Private Limited Company with registration number 09434769. The Cattrell Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rugby at 3 Grange Farm Close. Postal code: CV23 8FU.

There is a single director in the firm at the moment - Jack C., appointed on 11 February 2015. In addition, a secretary was appointed - Ruth C., appointed on 1 November 2015. As of 4 June 2024, our data shows no information about any ex officers on these positions.

Cattrell Consultancy Limited Address / Contact

Office Address	3 Grange Farm Close
Office Address2	Grandborough
Town	Rugby
Post code	CV23 8FU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09434769
Date of Incorporation	Wed, 11th Feb 2015
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (149 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Ruth C.

Position: Secretary

Appointed: 01 November 2015

Jack C.

Position: Director

Appointed: 11 February 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Jack C. This PSC and has 75,01-100% shares.

Jack C.

Notified on	11 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	3 809

Balance Sheet
Cash Bank On Hand	2 008	4 280	2 649	3 782	4 780	9 893	3 717	120
Current Assets	6 371	7 598	6 194	8 780	7 239	34 150	23 719	18 467
Debtors	4 363	3 318	3 545	4 998	2 459	24 257	20 002	18 347
Net Assets Liabilities	3 809	3 066	1 880	1 266	2 040	1 255	-987	-991
Property Plant Equipment	403				1 595			510
Cash Bank In Hand	2 008
Net Assets Liabilities Including Pension Asset Liability	3 809
Tangible Fixed Assets	403

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	3 808
Shareholder Funds	3 809

Other
Accumulated Depreciation Impairment Property Plant Equipment		807	807	807	2 402	3 997	3 997	4 507
Amounts Owed By Directors						24 257	20 002	18 092
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts						25 000	22 083	18 333
Corporation Tax Payable	1 348	2 679	1 222	4 788	3 198	3 476	234
Creditors	2 965	4 532	4 314	7 514	6 794	32 895	24 706	19 968
Dividends Paid On Shares	1 985	11 057	6 340	21 024	14 457			5 678
Fixed Assets	403				1 595			510
Increase Decrease In Depreciation Impairment Property Plant Equipment		403			1 595	1 595		510
Increase From Depreciation Charge For Year Property Plant Equipment		403			1 595	1 595		510
Net Current Assets Liabilities	3 406	3 066	1 880	1 266	445	1 255	-987	-1 501
Other Creditors	715	740	740	740	640	590	980	715
Other Taxation Social Security Payable	902	1 113	2 352	1 986	2 956	3 829	1 409
Property Plant Equipment Gross Cost		807	807	807	3 997	3 997	3 997	5 017
Taxation Social Security Payable							1 643	920
Total Additions Including From Business Combinations Property Plant Equipment					3 190			1 020
Total Assets Less Current Liabilities	3 809	3 066	1 880	1 266	2 040	1 255	-987	-991
Trade Debtors Trade Receivables	4 363	3 318	3 545	4 998	2 459			255
Creditors Due Within One Year	2 965
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	807
Tangible Fixed Assets Cost Or Valuation	807
Tangible Fixed Assets Depreciation	404
Tangible Fixed Assets Depreciation Charged In Period	404
Value Shares Allotted Increase Decrease During Period	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023	accounts	Free Download (10 pages)
AD01	Address change date: Thu, 16th Mar 2023. New Address: 3 Grange Farm Close Grandborough Rugby CV23 8FU. Previous address: 99 Earlsdon Avenue North Coventry CV5 6GA England filed on: 16th, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 11th Feb 2023 filed on: 15th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 20th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 11th Feb 2022 filed on: 4th, March 2022	confirmation statement	Free Download (3 pages)
CH01	On Fri, 4th Mar 2022 director's details were changed filed on: 4th, March 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 22nd, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 11th Feb 2021 filed on: 12th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 5th, August 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Tue, 11th Feb 2020 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 26th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 11th Feb 2019 filed on: 11th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 11th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 11th Feb 2018 filed on: 12th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 24th, August 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sat, 11th Feb 2017 filed on: 13th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 25th, October 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to Sun, 31st Jan 2016 filed on: 22nd, August 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to Thu, 11th Feb 2016 with full list of members filed on: 12th, February 2016	annual return	Free Download (3 pages)
AP03	New secretary appointment on Sun, 1st Nov 2015 filed on: 7th, January 2016	officers	Free Download (2 pages)
AD01	Address change date: Wed, 27th May 2015. New Address: 99 Earlsdon Avenue North Coventry CV5 6GA. Previous address: Brunel House 340 Firecrest Court Centre Park Warrington WA1 1RG United Kingdom filed on: 27th, May 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 11th, February 2015	incorporation	Free Download (23 pages)
SH01	Capital declared on Wed, 11th Feb 2015: 1.00 GBP	capital