Catherine Bookkeeping started in year 2014 as Private Limited Company with registration number 09260075. The Catherine Bookkeeping company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reading at 86 Vauxhall Drive. Postal code: RG5 4EE.
The firm has one director. Catherine R., appointed on 13 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 Vauxhall Drive |
| Office Address2 | Woodley |
| Town | Reading |
| Post code | RG5 4EE |
| Country of origin | United Kingdom |
| Registration Number | 09260075 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 13 October 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Catherine R. This PSC has significiant influence or control over the company,.
Catherine R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 549 | 26 985 | 30 292 | |||||
| Balance Sheet | ||||||||
| Current Assets | 23 696 | 44 741 | 33 271 | 39 228 | 44 331 | 52 898 | 67 094 | 32 608 |
| Net Assets Liabilities | 30 292 | 28 458 | 28 810 | 27 287 | 30 078 | 29 467 | ||
| Cash Bank In Hand | 15 281 | 32 090 | ||||||
| Debtors | 8 415 | 12 651 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 549 | 26 985 | 30 292 | |||||
| Tangible Fixed Assets | 1 133 | 1 526 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 449 | 26 885 | ||||||
| Shareholder Funds | 6 549 | 26 985 | 30 292 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 1 724 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 6 892 | 12 746 | 17 320 | 25 411 | 35 292 | 3 141 | ||
| Fixed Assets | 9 133 | 7 526 | 3 913 | 1 945 | 1 799 | |||
| Net Current Assets Liabilities | -2 584 | 19 459 | 26 379 | 26 513 | 27 011 | 27 487 | 31 802 | 29 467 |
| Total Assets Less Current Liabilities | 6 549 | 26 985 | 30 292 | 28 458 | 28 810 | 27 487 | 31 802 | 29 467 |
| Creditors Due Within One Year | 26 280 | 25 282 | 6 892 | |||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 1 511 | 1 029 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 511 | 2 540 | ||||||
| Tangible Fixed Assets Depreciation | 378 | 1 014 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 378 | 636 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 13th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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