CATHERINE TAYLOR LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

-96,4 %

Чистый оборотный капитал г/г (2023 vs 2024)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер12372440

Основано19/12/2019

НазначениеПарикмахерские и другие косметические процедуры

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

Заявление о подтвержденииСледующий должный: 01/01/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/12/2019

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

30/09/2025

Представлена годовая отчетность

Unaudited abridged accounts made up to 31 December 2024

Просмотр файла в Документах

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

19/12/2019

Назначение Catherine Taylor (человек)

Назначен на должность Director

Метрика	2020	2021	2022	2023	2024
Общие активы	£-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

Метрика

2020

2021

2022

2023

2024

Общие активы

£-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

CATHERINE TAYLOR LTD

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Catherine Taylor (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Catherine Taylor (человек)

Назначение Catherine Leggett (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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