Founded in 2015, Catergas, classified under reg no. 09696016 is an active company. Currently registered at 15-17 South Street BN14 7LG, Worthing the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Anthony G., appointed on 21 July 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 15-17 South Street |
| Office Address2 | Tarring |
| Town | Worthing |
| Post code | BN14 7LG |
| Country of origin | United Kingdom |
| Registration Number | 09696016 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Anthony G. The abovementioned PSC and has 75,01-100% shares.
Anthony G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 29 928 | 6 997 | 37 363 | 72 784 | 82 557 | 51 930 | 27 782 |
| Current Assets | 1 | 35 166 | 13 488 | 79 710 | 100 454 | 111 206 | 184 178 | 51 054 |
| Debtors | 4 938 | 6 191 | 42 047 | 27 370 | 28 349 | 131 948 | 22 972 | |
| Net Assets Liabilities | 1 | 16 775 | 4 131 | 102 | 446 | 10 978 | 11 586 | 2 533 |
| Other Debtors | 224 | 1 583 | ||||||
| Property Plant Equipment | 9 405 | 7 210 | 17 172 | 65 310 | 46 553 | 57 807 | 76 990 | |
| Total Inventories | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 320 | 1 215 | 1 495 | 1 545 | 1 939 | 1 502 | 1 483 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 854 | 3 258 | 7 207 | 19 775 | 26 858 | 39 227 | 49 934 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 259 | 209 | 19 591 | 60 706 | 7 606 | 51 229 | 45 379 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 47 883 | 82 020 | 63 754 | 44 525 | 31 972 | |||
| Bank Overdrafts | 11 426 | 12 363 | 18 363 | 19 229 | 12 552 | |||
| Creditors | 22 876 | 13 630 | 35 026 | 30 195 | 46 700 | 136 524 | 33 067 | |
| Finance Lease Liabilities Present Value Total | 1 567 | 1 567 | 2 358 | 10 809 | 6 823 | 10 139 | 11 689 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 854 | 2 404 | 5 724 | 12 568 | 15 518 | 19 270 | 14 579 | |
| Loans From Directors | 3 206 | 1 500 | 7 865 | 446 | 186 | 26 118 | 1 756 | |
| Net Current Assets Liabilities | 1 | 12 290 | -142 | 44 684 | 70 259 | 64 506 | 47 654 | 17 987 |
| Other Creditors | 724 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 775 | 8 435 | 6 901 | 3 872 | ||||
| Other Disposals Property Plant Equipment | 5 680 | 19 280 | 27 606 | 15 489 | ||||
| Other Taxation Social Security Payable | 16 688 | 8 348 | 11 158 | 5 032 | ||||
| Prepayments | 349 | 357 | 743 | 2 460 | 2 328 | 7 813 | 3 644 | |
| Property Plant Equipment Gross Cost | 10 259 | 10 468 | 24 379 | 85 085 | 73 411 | 97 034 | 126 924 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 787 | 1 370 | 515 | 808 | 1 690 | 1 776 | 2 112 | |
| Taxation Social Security Payable | 5 032 | 19 389 | 35 389 | 2 154 | ||||
| Total Assets Less Current Liabilities | 1 | 21 695 | 7 068 | 61 856 | 135 569 | 111 059 | 105 461 | 94 977 |
| Trade Creditors Trade Payables | 95 | 1 000 | 44 147 | 3 433 | ||||
| Trade Debtors Trade Receivables | 4 589 | 5 834 | 41 304 | 24 686 | 26 021 | 124 135 | 17 745 | |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 4th, March 2024 |
accounts | Free Download (7 pages) |
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