Caterham Consulting Services started in year 2013 as Private Limited Company with registration number 08719276. The Caterham Consulting Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Warlingham at Batts Farmhouse. Postal code: CR6 9AN.
The firm has one director. Rowena B., appointed on 4 October 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Batts Farmhouse |
Office Address2 | Tithepit Shaw Lane |
Town | Warlingham |
Post code | CR6 9AN |
Country of origin | United Kingdom |
Registration Number | 08719276 |
Date of Incorporation | Fri, 4th Oct 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Rowena B. This PSC and has 75,01-100% shares.
Rowena B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 443 | 1 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 376 | 30 526 | 8 608 | 9 427 | 13 497 | ||||
Current Assets | 41 908 | 45 460 | 15 437 | 36 719 | 25 910 | 49 321 | 46 637 | 29 260 | |
Debtors | 0 | 15 693 | 8 061 | 6 193 | 17 302 | 39 894 | 33 140 | 29 260 | 3 044 |
Net Assets Liabilities | 64 | 6 431 | 508 | 1 030 | 129 | -905 | -2 026 | ||
Other Debtors | 1 573 | 1 573 | 17 302 | 24 774 | 33 140 | 29 260 | 3 044 | ||
Cash Bank In Hand | 41 908 | 29 767 | 7 376 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 443 | 1 | 64 | ||||||
Tangible Fixed Assets | 253 | 127 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 2 442 | 0 | 63 | ||||||
Shareholder Funds | 2 443 | 1 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 380 | ||||||||
Total Fixed Assets Cost Or Valuation | 380 | 380 | |||||||
Total Fixed Assets Depreciation | 127 | 253 | |||||||
Total Fixed Assets Depreciation Charge In Period | 127 | 126 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 380 | 380 | 380 | 380 | 380 | 380 | 380 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 10 548 | 20 324 | |||||||
Creditors | 15 373 | 30 288 | 25 402 | 48 291 | 46 508 | 30 165 | 5 070 | ||
Net Current Assets Liabilities | 2 190 | -126 | 64 | 6 431 | 508 | 1 030 | 129 | -905 | -2 026 |
Other Creditors | 384 | 171 | |||||||
Other Taxation Social Security Payable | 3 865 | 9 622 | |||||||
Property Plant Equipment Gross Cost | 380 | 380 | 380 | 380 | 380 | 380 | 380 | ||
Taxation Social Security Payable | 29 947 | 25 221 | 48 235 | 46 450 | 30 165 | 5 070 | |||
Trade Creditors Trade Payables | 576 | 170 | 181 | 56 | 58 | ||||
Trade Debtors Trade Receivables | 4 620 | 15 120 | |||||||
Creditors Due Within One Year Total Current Liabilities | 39 718 | 45 586 | |||||||
Fixed Assets | 253 | 127 | |||||||
Tangible Fixed Assets Additions | 380 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 380 | 380 | 380 | ||||||
Tangible Fixed Assets Depreciation | 127 | 253 | 380 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 127 | 126 | |||||||
Total Assets Less Current Liabilities | 2 443 | 1 | |||||||
Capital Employed | 1 | 64 | |||||||
Creditors Due Within One Year | 45 586 | 15 373 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 127 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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