Founded in 2014, Kate Raymond Consulting, classified under reg no. 08944142 is an active company. Currently registered at 8 Bagshot Road SL5 9PB, Ascot the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Sat, 30th Sep 2023.
The firm has one director. Catherine R., appointed on 18 March 2014. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Denis R.. There were no ex secretaries.
Office Address | 8 Bagshot Road |
Office Address2 | Sunninghill |
Town | Ascot |
Post code | SL5 9PB |
Country of origin | United Kingdom |
Registration Number | 08944142 |
Date of Incorporation | Tue, 18th Mar 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Mon, 30th Jun 2025 (422 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Denis R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Denis R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 34 705 | 38 436 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 57 714 | 38 522 | |||||||
Cash Bank On Hand | 38 522 | 792 | 24 509 | 7 781 | 2 921 | 263 | 35 207 | 81 124 | |
Current Assets | 57 714 | 43 614 | 20 235 | 28 649 | 12 132 | 24 521 | 783 | 36 294 | 90 744 |
Debtors | 5 092 | 19 443 | 4 140 | 4 351 | 21 600 | 520 | 1 087 | 9 620 | |
Other Debtors | 592 | 16 833 | 4 351 | 520 | 1 087 | 9 620 | |||
Property Plant Equipment | 1 493 | 4 347 | 4 318 | 3 238 | 3 880 | 2 425 | 1 819 | ||
Tangible Fixed Assets | 1 990 | 1 493 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 34 605 | 38 336 | |||||||
Shareholder Funds | 34 705 | 38 436 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 161 | 2 058 | 3 276 | 4 356 | 5 484 | 6 939 | 7 545 | 8 225 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
Creditors | 6 671 | 8 408 | 16 425 | 17 196 | 36 214 | 21 818 | 15 002 | 16 266 | |
Creditors Due Within One Year | 24 999 | 6 671 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 897 | 1 218 | 1 080 | 1 128 | 1 455 | 606 | 680 | ||
Net Current Assets Liabilities | 32 715 | 36 943 | 11 827 | 12 224 | -5 064 | -11 693 | -21 035 | 21 292 | 74 478 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 611 | 6 165 | 7 450 | 17 196 | 29 067 | 21 818 | 9 119 | 2 149 | |
Other Taxation Social Security Payable | 2 762 | 354 | 8 551 | 7 147 | 5 883 | 14 117 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 654 | 6 405 | 7 594 | 7 594 | 9 364 | 9 364 | 9 364 | 10 262 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 654 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 654 | ||||||||
Tangible Fixed Assets Depreciation | 664 | 1 161 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 664 | 497 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 751 | 1 189 | 1 770 | 898 | |||||
Total Assets Less Current Liabilities | 34 705 | 38 436 | 16 174 | 16 542 | -1 826 | -7 813 | -18 610 | 23 111 | 76 515 |
Trade Creditors Trade Payables | 2 298 | 1 889 | 424 | ||||||
Trade Debtors Trade Receivables | 4 500 | 2 610 | 4 140 | 21 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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