Katelyst Consulting Ltd is a private limited company registered at 6 Lowbury Gardens, Compton, Newbury RG20 6NN. Its net worth is estimated to be 419 pounds, and the fixed assets that belong to the company come to 352 pounds. Incorporated on 2012-06-25, this 11-year-old company is run by 1 director.
Director Katherine L., appointed on 25 June 2012.
The company is classified as "financial management" (Standard Industrial Classification: 70221).
The last confirmation statement was filed on 2023-06-25 and the deadline for the following filing is 2024-07-09. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 6 Lowbury Gardens |
| Office Address2 | Compton |
| Town | Newbury |
| Post code | RG20 6NN |
| Country of origin | United Kingdom |
| Registration Number | 08117195 |
| Date of Incorporation | Mon, 25th Jun 2012 |
| Industry | Financial management |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Katherine L. The abovementioned PSC and has 75,01-100% shares.
Katherine L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-29 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 419 | 39 601 | 8 492 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 7 893 | 16 131 | 5 002 | 8 668 | ||||||||
| Current Assets | 19 032 | 23 157 | 53 706 | 12 621 | 26 490 | 23 333 | 23 808 | 23 808 | 31 419 | 29 529 | 20 718 | 18 821 |
| Debtors | 4 158 | 11 185 | 45 589 | 4 728 | 10 359 | 15 716 | 10 153 | |||||
| Net Assets Liabilities | 8 492 | 16 590 | 10 087 | 10 993 | 10 993 | 12 761 | 5 733 | 4 889 | 3 416 | |||
| Other Debtors | 4 728 | |||||||||||
| Property Plant Equipment | 94 | |||||||||||
| Cash Bank In Hand | 14 874 | 8 396 | 8 117 | |||||||||
| Tangible Fixed Assets | 352 | 264 | 198 | |||||||||
| Trade Debtors | 4 158 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 419 | 2 891 | 39 601 | 8 492 | ||||||||
| Stocks Inventory | 3 576 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 319 | 2 791 | 39 501 | |||||||||
| Shareholder Funds | 419 | 39 601 | 8 492 | |||||||||
| Other | ||||||||||||
| Administrative Expenses | 16 504 | 18 319 | 21 728 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||||
| Creditors | 4 223 | -9 900 | -13 246 | -12 815 | -12 815 | -18 658 | -23 796 | 15 929 | 15 405 | |||
| Fixed Assets | 198 | 94 | ||||||||||
| Gross Profit Loss | 66 001 | 92 986 | 91 662 | |||||||||
| Net Current Assets Liabilities | 67 | 2 627 | 39 403 | 8 398 | 16 590 | 10 087 | 10 993 | 10 993 | 12 761 | 5 733 | 4 789 | 3 416 |
| Operating Profit Loss | 49 497 | 74 667 | 69 934 | |||||||||
| Other Operating Expenses Format2 | 4 159 | 3 334 | ||||||||||
| Profit Loss | 39 597 | 51 972 | 60 480 | 56 271 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 49 497 | 74 667 | 69 934 | |||||||||
| Staff Costs Employee Benefits Expense | 16 046 | 14 985 | ||||||||||
| Taxation Social Security Payable | 4 223 | 9 900 | 15 929 | 15 405 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 900 | 12 191 | 14 187 | 13 663 | ||||||||
| Total Assets | 26 490 | 23 333 | 23 808 | 23 808 | 31 419 | 29 529 | ||||||
| Total Assets Less Current Liabilities | 419 | 39 601 | 8 492 | 16 590 | 10 087 | 10 993 | 10 993 | 12 761 | 5 833 | 4 889 | 3 416 | |
| Trade Debtors Trade Receivables | 10 359 | 15 716 | 10 153 | |||||||||
| Turnover Revenue | 66 001 | 84 368 | 92 986 | 91 662 | ||||||||
| Creditors Due Within One Year | 18 965 | 20 530 | 14 303 | 4 223 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 469 | |||||||||||
| Tangible Fixed Assets Depreciation | 117 | 205 | 271 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | 88 | 66 | |||||||||
| Capital Employed | 419 | 2 891 | 39 601 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 469 | 469 | 469 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 1st, April 2024 |
accounts | Free Download (13 pages) |
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