Catercare North West Limited is a private limited company registered at 4 Harmuir Close, Standish Lower Ground, Wigan WN6 8NB. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 1 director.
Director Anthony G., appointed on 05 September 2017.
The company is officially classified as "other engineering activities" (SIC code: 71129).
The last confirmation statement was sent on 2023-09-20 and the date for the subsequent filing is 2024-10-04. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 4 Harmuir Close |
| Office Address2 | Standish Lower Ground |
| Town | Wigan |
| Post code | WN6 8NB |
| Country of origin | United Kingdom |
| Registration Number | 10947031 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 05 September 2017
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Anthony G. This PSC has significiant influence or control over this company,.
Anthony G.
| Notified on | 5 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 847 | 6 357 | 28 843 | 58 003 | 129 386 |
| Current Assets | 45 887 | 46 063 | 63 671 | 95 012 | 200 179 |
| Debtors | 19 040 | 35 706 | 33 328 | 32 009 | 68 793 |
| Net Assets Liabilities | 26 177 | 13 367 | 5 757 | 21 708 | 61 211 |
| Other Debtors | 100 | 100 | 100 | 652 | 100 |
| Property Plant Equipment | 3 862 | 7 949 | 5 299 | 18 580 | 38 653 |
| Total Inventories | 2 000 | 4 000 | 1 500 | 5 000 | 2 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 287 | 2 651 | 5 301 | 11 495 | 10 170 |
| Average Number Employees During Period | 2 | 2 | 3 | 5 | |
| Creditors | 23 572 | 17 835 | 13 273 | 31 824 | 30 330 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 287 | 6 628 | |||
| Disposals Property Plant Equipment | 5 150 | 10 600 | |||
| Finance Lease Liabilities Present Value Total | 4 431 | 12 146 | 9 949 | 18 195 | 28 858 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 288 | 2 650 | 2 650 | 6 194 | 5 303 |
| Net Current Assets Liabilities | 22 315 | 23 253 | 13 731 | 34 952 | 52 888 |
| Other Creditors | 5 206 | 1 090 | 1 230 | 1 009 | 3 029 |
| Other Taxation Social Security Payable | 13 935 | 9 574 | 23 243 | 25 142 | 42 690 |
| Property Plant Equipment Gross Cost | 5 150 | 10 600 | 10 600 | 30 075 | 48 823 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 150 | 10 600 | 19 475 | 29 348 | |
| Total Assets Less Current Liabilities | 26 177 | 31 202 | 19 030 | 53 532 | 91 541 |
| Trade Creditors Trade Payables | 17 835 | 15 518 | 15 714 | 72 714 | |
| Trade Debtors Trade Receivables | 18 940 | 35 606 | 33 228 | 31 357 | 68 693 |
| Bank Borrowings Overdrafts | 13 273 | 31 824 | 30 330 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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