Cata Retail started in year 2014 as Private Limited Company with registration number 09354753. The Cata Retail company has been functioning successfully for ten years now and its status is active. The firm's office is based in Woking at C/o Bwbca Limited Dukes Court. Postal code: GU21 5BH.
The company has 2 directors, namely Caroline A., Thomas A.. Of them, Caroline A., Thomas A. have been with the company the longest, being appointed on 15 December 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Bwbca Limited Dukes Court |
| Office Address2 | Duke Street |
| Town | Woking |
| Post code | GU21 5BH |
| Country of origin | United Kingdom |
| Registration Number | 09354753 |
| Date of Incorporation | Mon, 15th Dec 2014 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 15 December 2014
Position: Director
Appointed: 15 December 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Thomas A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Caroline A. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -3 425 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 736 | ||||||
| Cash Bank On Hand | 10 736 | 7 865 | 11 312 | 12 815 | 18 718 | 36 140 | 10 246 |
| Current Assets | 29 541 | 30 686 | 32 995 | 37 582 | 47 164 | 65 422 | 38 595 |
| Debtors | 712 | 770 | 1 160 | 3 303 | 2 128 | 1 766 | 680 |
| Intangible Fixed Assets | 6 389 | ||||||
| Net Assets Liabilities | -3 425 | 702 | 985 | 1 747 | 3 084 | 27 595 | 14 275 |
| Net Assets Liabilities Including Pension Asset Liability | -3 425 | ||||||
| Other Debtors | 712 | 770 | 416 | 2 689 | 737 | 817 | 388 |
| Property Plant Equipment | 143 574 | 140 762 | 138 675 | 169 124 | 160 456 | 151 063 | 141 377 |
| Stocks Inventory | 18 093 | ||||||
| Tangible Fixed Assets | 143 574 | ||||||
| Total Inventories | 18 093 | 22 051 | 20 523 | 21 464 | 26 318 | 27 516 | 27 669 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 525 | ||||||
| Shareholder Funds | -3 425 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 611 | 6 331 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 075 | 5 887 | 8 782 | 5 413 | 15 203 | 25 090 | 34 776 |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 73 621 | 68 903 | 62 177 | 55 619 | 47 704 | ||
| Bank Borrowings Overdrafts | 69 486 | 64 769 | 58 042 | 51 484 | 43 569 | 80 352 | 77 467 |
| Creditors | 69 486 | 64 769 | 58 042 | 51 484 | 43 569 | 80 352 | 77 467 |
| Creditors Due After One Year | 69 486 | ||||||
| Creditors Due Within One Year | 113 443 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 731 | ||||||
| Disposals Property Plant Equipment | 6 250 | ||||||
| Fixed Assets | 149 963 | 144 431 | 138 675 | 169 124 | 160 456 | 151 063 | 141 377 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 720 | 3 669 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 812 | 2 895 | 2 362 | 9 790 | 9 887 | 11 242 | |
| Intangible Assets | 6 389 | 3 669 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 611 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 611 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Net Current Assets Liabilities | -83 902 | -78 960 | -79 648 | -109 560 | -108 833 | -39 750 | -47 929 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 105 437 | 98 090 | 98 012 | 122 978 | 127 896 | 59 815 | 47 277 |
| Other Taxation Social Security Payable | 2 859 | 4 258 | 631 | 8 143 | 17 023 | 14 504 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 146 649 | 146 649 | 147 457 | 174 537 | 175 659 | 176 153 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 333 | 4 970 | 3 366 | 1 706 | |||
| Secured Debts | 73 621 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 146 649 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 146 649 | ||||||
| Tangible Fixed Assets Depreciation | 3 075 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 075 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 808 | 33 330 | 1 122 | 494 | |||
| Total Assets Less Current Liabilities | 66 061 | 65 471 | 59 027 | 59 564 | 51 623 | 111 313 | 93 448 |
| Trade Creditors Trade Payables | 3 871 | 4 563 | 6 238 | 19 398 | 15 823 | 15 866 | 15 608 |
| Trade Debtors Trade Receivables | 744 | 614 | 1 391 | 949 | 292 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to 2023-03-31 (was 2023-09-30). filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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