Cataleya Design Ltd is a private limited company registered at 441 Rochfords Gardens, Slough SL2 5XF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 2 directors and 1 secretary.
Director Cristian L., appointed on 19 June 2017. Director Oprea-Bogdan S., appointed on 19 June 2017.
As far as secretaries are concerned, we can name: Ana-Maria S., appointed on 08 September 2017.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2020-06-18 and the due date for the next filing is 2021-07-02. Moreover, the annual accounts were filed on 31 May 2020 and the next filing should be sent on 28 February 2022.
| Office Address | 441 Rochfords Gardens |
| Town | Slough |
| Post code | SL2 5XF |
| Country of origin | United Kingdom |
| Registration Number | 10825922 |
| Date of Incorporation | Mon, 19th Jun 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Mon, 28th Feb 2022 (781 days after) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Fri, 2nd Jul 2021 (2021-07-02) |
| Last confirmation statement dated | Thu, 18th Jun 2020 |
Position: Secretary
Appointed: 08 September 2017
Position: Director
Appointed: 19 June 2017
Position: Director
Appointed: 19 June 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Oprea-Bogdan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Cristian L. This PSC owns 25-50% shares and has 25-50% voting rights.
Oprea-Bogdan S.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cristian L.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 002 | 234 | 1 296 | |
| Current Assets | 10 349 | 4 008 | 12 438 | |
| Debtors | 9 347 | 3 774 | 11 142 | |
| Net Assets Liabilities | 0 | 5 335 | -1 861 | 8 525 |
| Other Debtors | 3 774 | 11 142 | ||
| Property Plant Equipment | 0 | 0 | 0 | |
| Total Inventories | 0 | 0 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 120 | 2 120 | 2 120 | |
| Administrative Expenses | 96 232 | 75 163 | 3 385 | |
| Bank Borrowings Overdrafts | 5 212 | |||
| Corporation Tax Payable | 5 014 | 657 | 3 913 | |
| Cost Sales | 747 | 73 510 | 121 427 | |
| Creditors | -5 014 | -5 869 | 3 913 | |
| Dividends Paid On Shares | 10 000 | 6 299 | ||
| Gross Profit Loss | 122 623 | 5 115 | 24 074 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 120 | |||
| Interest Payable Similar Charges Finance Costs | 0 | 0 | 90 | |
| Net Current Assets Liabilities | 0 | 5 335 | -1 861 | 8 525 |
| Nominal Value Allotted Share Capital | 0 | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | ||
| Number Shares Authorised | 2 | 2 | ||
| Operating Profit Loss | 26 391 | 3 462 | 20 689 | |
| Other Interest Receivable Similar Income Finance Income | 0 | 0 | ||
| Profit Loss On Ordinary Activities After Tax | 21 377 | 2 804 | 16 685 | |
| Profit Loss On Ordinary Activities Before Tax | 26 391 | 3 462 | 20 599 | |
| Property Plant Equipment Gross Cost | 2 120 | 2 120 | 2 120 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 014 | 657 | 3 914 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 120 | |||
| Total Assets Less Current Liabilities | 0 | 5 335 | -1 861 | 8 525 |
| Total Current Tax Expense Credit | 657 | 3 914 | ||
| Total Deferred Tax Expense Credit | 9 347 | 3 774 | ||
| Turnover Revenue | 123 370 | 78 625 | 145 501 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 7th, September 2021 |
gazette | Free Download (1 page) |
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