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Cataphract Limited LONDON

Founded in 2003, Cataphract, classified under reg no. 04650409 is an active company. Currently registered at Southgate Office Village 286a Chase Road N14 6HF, London the company has been in the business for 21 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Wed, 12th May 2004 Cataphract Limited is no longer carrying the name Totteridge Consulting.

At present there are 3 directors in the the firm, namely Helen C., David C. and Barry C.. In addition one secretary - Chariklia C. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Cataphract Limited Address / Contact

Office Address Southgate Office Village 286a Chase Road
Office Address2 Southgate
Town London
Post code N14 6HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04650409
Date of Incorporation Tue, 28th Jan 2003
Industry Management consultancy activities other than financial management
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Helen C.

Position: Director

Appointed: 02 January 2018

David C.

Position: Director

Appointed: 16 January 2017

Barry C.

Position: Director

Appointed: 05 February 2003

Chariklia C.

Position: Secretary

Appointed: 05 February 2003

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 28 January 2003

Resigned: 28 January 2003

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 January 2003

Resigned: 28 January 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Chariklia C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Barry C. This PSC owns 25-50% shares and has 25-50% voting rights.

Chariklia C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Barry C.

Notified on 6 April 2016
Ceased on 27 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Totteridge Consulting May 12, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth60 62071 37270 32986 74574 54790 919       
Balance Sheet
Cash Bank In Hand23 47126 20316 09734 94537 51256 593       
Cash Bank On Hand     56 59371 54652 11598 985174 71792 502115 222128 974
Current Assets61 68076 47373 89799 78971 30393 26388 138168 435191 860220 435224 767256 567334 720
Debtors38 20950 27057 80064 84433 79136 67016 592116 32092 87545 718132 265141 345205 746
Intangible Fixed Assets15 13114 55110 67512 64013 98514 987       
Other Debtors           3 7503 750
Property Plant Equipment     3 5618 0658 0055 7542 1691 0982 1351 848
Tangible Fixed Assets3 0402 6651 1527691 9753 561       
Reserves/Capital
Called Up Share Capital222102102102       
Profit Loss Account Reserve60 61871 37070 32786 64374 44590 817       
Shareholder Funds60 62071 37270 32986 74574 54790 919       
Other
Amount Specific Advance Or Credit Directors    165 1014 825      
Amount Specific Advance Or Credit Made In Period Directors     15 117274      
Amount Specific Advance Or Credit Repaid In Period Directors     10 00010 200      
Accounting Period Subsidiary   2 0142 015        
Accrued Liabilities     2 0752 2102 090   4 5752 160
Accrued Liabilities Deferred Income       2 09014 5601 9601 9604 575 
Accumulated Amortisation Impairment Intangible Assets     52 24258 25868 88283 25297 503114 594135 712151 599
Accumulated Depreciation Impairment Property Plant Equipment     23 48426 80531 21135 62839 21341 02642 01942 955
Average Number Employees During Period      6588888
Bank Borrowings Overdrafts      7421 431     
Corporation Tax Payable     6 153 2 673   18 15836 206
Corporation Tax Recoverable     7241 4131 41312 7464 0794 556  
Creditors     20 89225 20663 75682 59860 32161 32081 469125 521
Creditors Due Within One Year19 23122 31715 39526 55312 71620 892       
Fixed Assets18 17117 21611 82713 50915 96018 54819 10736 42345 25335 60239 19041 30926 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases        3 300    
Increase From Amortisation Charge For Year Intangible Assets      6 01610 62414 37014 25117 09121 11815 887
Increase From Depreciation Charge For Year Property Plant Equipment      3 3214 4064 4173 5851 8131 315936
Intangible Assets     14 98711 04228 41839 49933 43338 09239 17425 137
Intangible Assets Gross Cost     67 22969 30097 300122 751130 936152 686174 886176 736
Intangible Fixed Assets Additions 4 7204 9606 7208 7817 548       
Intangible Fixed Assets Aggregate Amortisation Impairment19 36924 66933 50538 26045 69652 242       
Intangible Fixed Assets Amortisation Charged In Period 5 3008 8364 7557 4366 546       
Intangible Fixed Assets Cost Or Valuation34 50039 22044 18050 90059 68167 229       
Investments Fixed Assets   100         
Net Current Assets Liabilities42 44954 15658 50273 23658 58772 37162 932104 679109 262160 114163 447175 098209 199
Number Shares Allotted 22102102102       
Other Creditors      5 1155 3287 6999 28313 35615 52416 228
Other Taxation Social Security Payable     1952 2163 4103 9083 4263 3295 9583 941
Par Value Share 11111       
Prepayments         621713 2 708
Prepayments Accrued Income       53 585     
Property Plant Equipment Gross Cost     27 04534 87039 21641 38241 38242 12444 15444 803
Share Capital Allotted Called Up Paid222102102102       
Tangible Fixed Assets Additions 8701 534 2 1193 334       
Tangible Fixed Assets Cost Or Valuation19 18820 05821 59221 59223 71127 045       
Tangible Fixed Assets Depreciation16 14817 39320 44020 82321 73623 484       
Tangible Fixed Assets Depreciation Charged In Period 1 2453 0473839131 748       
Total Additions Including From Business Combinations Intangible Assets      2 07128 00025 4518 18521 75022 2001 850
Total Additions Including From Business Combinations Property Plant Equipment      7 8254 3462 166 7422 352649
Total Assets Less Current Liabilities60 62071 37270 32986 74574 54790 91982 039141 102154 515195 716202 637216 407236 184
Trade Creditors Trade Payables     7 2062 1463 13814 0139 00519 89012 35933 239
Trade Debtors Trade Receivables     30 84515 17961 32280 12941 018107 922114 021165 214
Advances Credits Directors   16165 101       
Disposals Decrease In Depreciation Impairment Property Plant Equipment           322 
Disposals Property Plant Equipment           322 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022
filed on: 23rd, March 2023 		Free Download (8 pages)

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