Caterham Consulting Services Ltd WARLINGHAM


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.

Caterham Consulting Services Ltd Address / Contact

Office Address Batts Farmhouse
Office Address2 Tithepit Shaw Lane
Town Warlingham
Post code CR6 9AN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Rowena B.

Position: Director

Appointed: 04 October 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth2 4431       
Balance Sheet
Cash Bank On Hand  7 37630 5268 6089 42713 497  
Current Assets41 90845 46015 43736 71925 91049 32146 63729 260 
Debtors015 6938 0616 19317 30239 89433 14029 2603 044
Net Assets Liabilities  646 4315081 030129-905-2 026
Other Debtors  1 5731 57317 30224 77433 14029 2603 044
Cash Bank In Hand41 90829 7677 376      
Net Assets Liabilities Including Pension Asset Liability2 443164      
Tangible Fixed Assets253127       
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve2 442063      
Shareholder Funds2 4431       
Other
Total Fixed Assets Additions380        
Total Fixed Assets Cost Or Valuation380380       
Total Fixed Assets Depreciation127253       
Total Fixed Assets Depreciation Charge In Period127126       
Accumulated Depreciation Impairment Property Plant Equipment  380380380380380380380
Average Number Employees During Period   11111 
Corporation Tax Payable  10 54820 324     
Creditors  15 37330 28825 40248 29146 50830 1655 070
Net Current Assets Liabilities2 190-126646 4315081 030129-905-2 026
Other Creditors  384171     
Other Taxation Social Security Payable  3 8659 622     
Property Plant Equipment Gross Cost  380380380380380380380
Taxation Social Security Payable   29 94725 22148 23546 45030 1655 070
Trade Creditors Trade Payables  5761701815658  
Trade Debtors Trade Receivables   4 620 15 120   
Creditors Due Within One Year Total Current Liabilities39 71845 586       
Fixed Assets253127       
Tangible Fixed Assets Additions380        
Tangible Fixed Assets Cost Or Valuation380380380      
Tangible Fixed Assets Depreciation127253380      
Tangible Fixed Assets Depreciation Charge For Period127126       
Total Assets Less Current Liabilities2 4431       
Capital Employed 164      
Creditors Due Within One Year 45 58615 373      
Number Shares Allotted  1      
Par Value Share  1      
Share Capital Allotted Called Up Paid 11      
Tangible Fixed Assets Depreciation Charged In Period  127      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 3rd October 2023
filed on: 3rd, October 2023
Free Download (3 pages)

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