Founded in 2016, Tim Cattlin, classified under reg no. 10061444 is an active company. Currently registered at 35 Moor Croft BD16 3DR, Bingley the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Shelagh C., Simon C.. Of them, Shelagh C., Simon C. have been with the company the longest, being appointed on 14 March 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Moor Croft |
Town | Bingley |
Post code | BD16 3DR |
Country of origin | United Kingdom |
Registration Number | 10061444 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (206 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Simon C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Shelagh C. This PSC owns 25-50% shares.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shelagh C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 844 | 2 928 | 2 500 | 1 337 | |||
Current Assets | 2 219 | 3 402 | 2 875 | 1 337 | 4 017 | 4 774 | 7 997 |
Debtors | 375 | 474 | 375 | ||||
Net Assets Liabilities | -2 593 | -223 | 915 | 387 | 2 813 | ||
Property Plant Equipment | 149 | ||||||
Other | |||||||
Description Principal Activities | 70 229 | 70 229 | |||||
Version Production Software | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 235 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |||
Creditors | 4 812 | 3 625 | 1 960 | 1 099 | 1 267 | 300 | 652 |
Fixed Assets | 149 | 63 | 100 | 50 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | ||||||
Loans From Directors | 4 812 | 3 625 | 520 | 746 | |||
Net Current Assets Liabilities | -2 593 | -223 | 915 | 238 | 2 750 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 | ||||||
Property Plant Equipment Gross Cost | 235 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 238 | 2 396 | 1 763 | ||||
Taxation Social Security Payable | 1 440 | 353 | |||||
Total Assets | 4 080 | 4 874 | 8 057 | ||||
Total Liabilities | 4 080 | 4 874 | 8 057 | ||||
Trade Debtors Trade Receivables | 375 | 474 | 375 | ||||
Total Assets Less Current Liabilities | 387 | 2 813 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/04 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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