Founded in 2014, Catbrain Holdings, classified under reg no. 08933007 is an active company. Currently registered at Staverton Court GL51 0UX, Cheltenham the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Richard H., appointed on 11 July 2017. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Melissa H.. There were no ex secretaries.
Office Address | Staverton Court |
Office Address2 | Staverton |
Town | Cheltenham |
Post code | GL51 0UX |
Country of origin | United Kingdom |
Registration Number | 08933007 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Melissa H. This PSC owns 75,01-100% shares.
Richard H.
Notified on | 11 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Melissa H.
Notified on | 6 April 2016 |
Ceased on | 11 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 | 2023-12-31 |
Net Worth | 1 | ||||||||
Balance Sheet | |||||||||
Current Assets | 4 | 5 733 | 34 642 | 142 305 | 164 952 | 170 204 | 173 717 | ||
Debtors | 1 | 1 | |||||||
Net Assets Liabilities | 550 004 | 550 004 | 550 004 | 551 979 | 554 531 | 7 546 | 9 494 | ||
Other Debtors | 1 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
Creditors | 81 250 | 5 729 | 34 638 | 174 675 | 160 421 | 162 658 | 164 223 | ||
Fixed Assets | 631 250 | 550 000 | 550 000 | 550 000 | 550 000 | ||||
Net Current Assets Liabilities | 1 | 1 | -81 246 | 4 | 4 | 1 979 | 4 531 | 7 546 | |
Amount Specific Advance Or Credit Directors | 4 324 | 26 142 | 131 830 | 120 260 | 120 260 | 120 323 | |||
Amount Specific Advance Or Credit Made In Period Directors | 21 818 | 105 688 | 1 108 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 570 | -1 405 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Total Assets Less Current Liabilities | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 8th Mar 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (3 pages) |
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