Catalogue E (UK) Ltd is a private limited company registered at Unit 1 Swanvale Industrial Estate, Colchester Road, Witham CM8 3DH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 1 director.
Director Luke D., appointed on 28 January 2020.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was sent on 2023-01-27 and the deadline for the next filing is 2024-02-10. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 1 Swanvale Industrial Estate |
| Office Address2 | Colchester Road |
| Town | Witham |
| Post code | CM8 3DH |
| Country of origin | United Kingdom |
| Registration Number | 12428763 |
| Date of Incorporation | Tue, 28th Jan 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2020
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven P. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 28 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven P.
| Notified on | 28 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 637 | 80 089 | 438 420 |
| Current Assets | 188 310 | 484 129 | 1 354 324 |
| Debtors | 131 523 | 275 970 | 847 931 |
| Net Assets Liabilities | -65 149 | 44 841 | 388 627 |
| Other Debtors | 10 352 | 67 484 | 580 299 |
| Property Plant Equipment | 47 714 | 47 218 | 80 135 |
| Total Inventories | 46 150 | 128 070 | 67 973 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 44 869 | 89 738 | 134 607 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 850 | 57 546 | 68 553 |
| Additions Other Than Through Business Combinations Intangible Assets | 224 344 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 85 071 | 24 200 | 73 023 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 |
| Average Number Employees During Period | 2 | 12 | 17 |
| Bank Borrowings Overdrafts | 5 869 | ||
| Corporation Tax Payable | 5 057 | 41 968 | 97 594 |
| Creditors | 460 871 | 606 475 | 1 106 544 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 507 | 22 396 | |
| Disposals Property Plant Equipment | 4 507 | 29 099 | |
| Fixed Assets | 227 189 | 181 824 | 169 872 |
| Increase From Amortisation Charge For Year Intangible Assets | 44 869 | 44 869 | 44 869 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 357 | 24 696 | 33 403 |
| Intangible Assets | 179 475 | 134 606 | 89 737 |
| Intangible Assets Gross Cost | 224 344 | 224 344 | 224 344 |
| Investments | -5 485 | -5 485 | -5 485 |
| Net Current Assets Liabilities | -272 561 | -122 346 | 247 780 |
| Other Creditors | 372 780 | 381 808 | 804 328 |
| Other Investments Other Than Loans | -5 485 | -5 485 | -5 485 |
| Other Taxation Social Security Payable | 35 786 | 2 380 | 7 228 |
| Property Plant Equipment Gross Cost | 80 564 | 104 764 | 148 688 |
| Total Assets Less Current Liabilities | -45 372 | 59 478 | 417 652 |
| Trade Creditors Trade Payables | 41 379 | 180 319 | 197 394 |
| Trade Debtors Trade Receivables | 121 171 | 208 486 | 267 632 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 27, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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