Founded in 2007, Catbeth, classified under reg no. 06292802 is an active company. Currently registered at 40 Heol Crwys SA12 9NT, Port Talbot the company has been in the business for 17 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Christopher N., appointed on 24 May 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth D. who worked with the the company until 7 August 2009.
Office Address | 40 Heol Crwys |
Office Address2 | Cwmavon |
Town | Port Talbot |
Post code | SA12 9NT |
Country of origin | United Kingdom |
Registration Number | 06292802 |
Date of Incorporation | Tue, 26th Jun 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Christopher N. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Bethan N. This PSC has significiant influence or control over the company,.
Christopher N.
Notified on | 24 May 2018 |
Nature of control: |
75,01-100% shares |
Bethan N.
Notified on | 9 October 2017 |
Ceased on | 24 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -20 257 | 19 404 | 21 340 | 21 636 | 21 753 | 25 946 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 121 | 1 177 | 1 865 | 900 | 6 701 | 601 | 1 026 | 1 364 | ||||
Net Assets Liabilities | 33 413 | 33 554 | 33 343 | 43 390 | 42 562 | 44 275 | ||||||
Cash Bank In Hand | 121 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -20 257 | 19 404 | 21 340 | 21 636 | 21 753 | 25 946 | ||||||
Tangible Fixed Assets | 266 260 | 306 085 | 310 727 | 310 674 | 310 631 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 401 | 1 166 | -1 486 | 21 635 | 21 752 | |||||||
Shareholder Funds | -20 257 | 19 404 | 21 340 | 21 636 | 21 753 | 25 946 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 720 | 1 080 | 780 | 1 260 | 492 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 28 525 | 17 940 | 24 535 | 11 675 | 8 600 | 9 071 | ||||||
Fixed Assets | 266 260 | 306 085 | 310 727 | 310 674 | 310 631 | 310 597 | 310 569 | 310 547 | 310 529 | 310 515 | 310 504 | 310 495 |
Net Current Assets Liabilities | -40 517 | -40 681 | -43 387 | -43 038 | -42 878 | -33 615 | -26 660 | -17 040 | -17 834 | -11 074 | -7 574 | -7 707 |
Total Assets Less Current Liabilities | 225 743 | 265 404 | 267 340 | 267 636 | 268 353 | 276 982 | 283 909 | 293 507 | 292 695 | 299 441 | 302 930 | 302 788 |
Advances Credits Directors | 4 635 | 28 525 | 17 940 | 24 535 | 11 675 | 8 600 | 9 071 | |||||
Advances Credits Made In Period Directors | 30 803 | 7 874 | 46 556 | 19 203 | 1 964 | |||||||
Advances Credits Repaid In Period Directors | 6 913 | 18 459 | 39 961 | 32 063 | 5 039 | |||||||
Accruals Deferred Income | 600 | 900 | ||||||||||
Creditors Due After One Year | 246 000 | 246 000 | 246 000 | 246 000 | 246 000 | 250 136 | ||||||
Creditors Due Within One Year | 40 517 | 40 681 | 43 387 | 43 038 | 42 999 | 34 792 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Aggregate Reserves | -21 659 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Revaluation Reserve | 18 237 | 22 825 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 266 260 | 306 156 | 310 727 | 310 744 | 310 744 | |||||||
Tangible Fixed Assets Depreciation | 71 | 17 | 70 | 113 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 71 | 53 | 43 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 39 896 | 4 642 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 21st, March 2023 |
accounts | Free Download (9 pages) |
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