CATHERINE TAYLOR LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-96,4 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement12372440

Fondée19/12/2019

ObjectifHairdressing and other beauty treatment

AdresseCopse Corner Chequers Lane, Eversley, Hook, RG27 0NY

Déclaration de confirmationProchaine échéance: 01/01/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/12/2019

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

30/09/2025

Dépôt des comptes annuels

Unaudited abridged accounts made up to 31 December 2024

Voir le fichier dans Documents

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

19/12/2019

Nomination Catherine Taylor (personne)

Nommé en tant que Director

Métrique	2020	2021	2022	2023	2024
Total des actifs	£-12 963	£-12 963	£-2 370	£8 951	£323
Net Assets Liabilities	£-12 963	£-12 963	£-2 370	£8 951	£323
Equity	£-12 963	£-12 963	£-2 370	£8 951	£323
Current Assets	£15 216	£15 216	£45 308	£59 791	£53 881
Net Current Assets Liabilities	£-17 412	£-17 412	£-5 725	£3 308	£19 828
Total Assets Less Current Liabilities	£257	£257	£11 271	£19 501	£40 667
Cash Bank On Hand	£4 960	£4 960	£35 626	£43 920	£28 261
Debtors	£4 256	£4 256	£3 682	£9 871	£18 620
Other Debtors	£2 456	£2 456	£789	£6 709	£14 604
Creditors	£32 628	£32 628	£51 033	£56 483	£36 385
Trade Creditors Trade Payables	£154	£154	£1 259	£1 316	£1 448
Other Creditors	£29 170	£29 170	£38 436	£42 875	£14 302
Average Number Employees During Period	4	4	5	5	9
Accrued Liabilities Deferred Income	—	—	—	—	£1 414
Accumulated Depreciation Impairment Property Plant Equipment	£4 186	£9 852	£15 249	£22 195	£29 267
Additions Other Than Through Business Combinations Property Plant Equipment	£21 855	£4 993	£4 594	£11 592	—
Bank Borrowings	£13 220	£13 220	£10 412	£7 473	—
Bank Borrowings Overdrafts	—	—	—	—	£36 385
Bank Overdrafts	£1 780	£1 780	£2 910	£2 972	—
Corporation Tax Payable	—	£3 154	£3 154	—	—
Fixed Assets	—	—	—	—	£20 839
Increase From Depreciation Charge For Year Property Plant Equipment	£4 186	£5 666	£5 397	£6 946	£7 072
Other Taxation Social Security Payable	—	£4 106	£4 106	£8 003	—
Prepayments Accrued Income	—	—	—	—	£1 800
Property Plant Equipment	£17 669	£17 669	£16 996	£16 193	£20 839
Property Plant Equipment Gross Cost	£21 855	£26 848	£31 442	£43 034	£51 762
Provisions For Liabilities Balance Sheet Subtotal	—	£3 229	£3 229	£3 077	£3 959
Taxation Social Security Payable	—	—	—	—	£6 361
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£8 728
Total Inventories	£6 000	£6 000	£6 000	£6 000	£7 000
Trade Debtors Trade Receivables	—	£1 093	£1 093	£1 362	£2 216
Useful Life Property Plant Equipment Years	—	—	—	—	£4

Métrique

2020

2021

2022

2023

2024

Total des actifs

£-12 963

£-2 370

£8 951

£323

Net Assets Liabilities

£-12 963

£-2 370

£8 951

£323

Equity

£-12 963

£-2 370

£8 951

£323

Current Assets

£15 216

£45 308

£59 791

£53 881

Net Current Assets Liabilities

£-17 412

£-5 725

£3 308

£19 828

Total Assets Less Current Liabilities

£257

£11 271

£19 501

£40 667

Cash Bank On Hand

£4 960

£35 626

£43 920

£28 261

Debtors

£4 256

£3 682

£9 871

£18 620

Other Debtors

£2 456

£789

£6 709

£14 604

Creditors

£32 628

£51 033

£56 483

£36 385

Trade Creditors Trade Payables

£154

£1 259

£1 316

£1 448

Other Creditors

£29 170

£38 436

£42 875

£14 302

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£1 414

Accumulated Depreciation Impairment Property Plant Equipment

£4 186

£9 852

£15 249

£22 195

£29 267

Additions Other Than Through Business Combinations Property Plant Equipment

£21 855

£4 993

£4 594

£11 592

—

Bank Borrowings

£13 220

£10 412

£7 473

—

Bank Borrowings Overdrafts

—

£36 385

Bank Overdrafts

£1 780

£2 910

£2 972

—

Corporation Tax Payable

—

£3 154

—

Fixed Assets

—

£20 839

Increase From Depreciation Charge For Year Property Plant Equipment

£4 186

£5 666

£5 397

£6 946

£7 072

Other Taxation Social Security Payable

—

£4 106

£8 003

—

Prepayments Accrued Income

—

£1 800

Property Plant Equipment

£17 669

£16 996

£16 193

£20 839

Property Plant Equipment Gross Cost

£21 855

£26 848

£31 442

£43 034

£51 762

Provisions For Liabilities Balance Sheet Subtotal

—

£3 229

£3 077

£3 959

Taxation Social Security Payable

—

£6 361

Total Additions Including From Business Combinations Property Plant Equipment

—

£8 728

Total Inventories

£6 000

£7 000

Trade Debtors Trade Receivables

—

£1 093

£1 362

£2 216

Useful Life Property Plant Equipment Years

—

£4

Nom	Participation	Droit de vote	Depuis

CATHERINE TAYLOR LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Catherine Taylor (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Catherine Taylor (personne)

Nomination Catherine Leggett (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CATHERINE TAYLOR LTD

Confirmation statement

Companexia Document AI

Unaudited abridged accounts made up to 31 December 2024

Change of director details

Change of details for person with significant control

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital