Founded in 2016, Cateron, classified under reg no. 10269565 is an active company. Currently registered at Brooks House ME14 5DY, Maidstone the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ertugrul T., appointed on 2 March 2021. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Aydin T.. There were no ex secretaries.
| Office Address | Brooks House |
| Office Address2 | 1 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 10269565 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 02 March 2021
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Ertugrul T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Aydin T. This PSC owns 75,01-100% shares. The third one is Aydin T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ertugrul T.
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aydin T.
| Notified on | 7 July 2017 |
| Ceased on | 2 March 2021 |
| Nature of control: |
75,01-100% shares |
Aydin T.
| Notified on | 8 July 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 882 | 5 016 | 10 955 | 20 331 | 18 917 | 16 808 | 12 076 |
| Current Assets | 5 691 | 6 691 | 12 689 | 22 183 | 20 821 | 19 066 | 14 618 |
| Debtors | 74 | 32 | 42 | ||||
| Net Assets Liabilities | -1 821 | -7 022 | -5 762 | 1 587 | 1 177 | 1 133 | 914 |
| Other Debtors | 74 | 32 | 42 | ||||
| Property Plant Equipment | 1 584 | 1 267 | 1 675 | 1 601 | 1 287 | 1 026 | 808 |
| Total Inventories | 2 809 | 1 601 | 1 702 | 1 810 | 1 904 | 2 258 | 2 542 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 | 713 | 1 131 | 1 513 | 1 827 | 2 088 | 2 306 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 980 | 826 | 308 | ||||
| Administrative Expenses | 68 783 | 66 363 | |||||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | 4 | 2 |
| Comprehensive Income Expense | -5 201 | 1 260 | |||||
| Corporation Tax Payable | 201 | 240 | 51 | ||||
| Cost Sales | 15 796 | 15 709 | |||||
| Creditors | 9 096 | 14 980 | 20 126 | 22 197 | 20 931 | 18 959 | 14 512 |
| Depreciation Expense Property Plant Equipment | 317 | 418 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Gross Profit Loss | 63 580 | 67 616 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 317 | 418 | 382 | 314 | 261 | 218 |
| Net Current Assets Liabilities | -3 405 | -8 289 | -7 437 | -14 | -110 | 107 | 106 |
| Operating Profit Loss | -5 203 | 1 253 | |||||
| Other Creditors | 8 821 | 14 980 | 20 126 | 21 996 | 20 691 | 18 908 | 14 512 |
| Other Interest Receivable Similar Income Finance Income | 2 | 7 | |||||
| Other Taxation Social Security Payable | 275 | ||||||
| Profit Loss | -5 201 | 1 260 | |||||
| Profit Loss On Ordinary Activities Before Tax | -5 201 | 1 260 | |||||
| Property Plant Equipment Gross Cost | 1 980 | 1 980 | 2 806 | 3 114 | 3 114 | 3 114 | 3 114 |
| Total Assets Less Current Liabilities | -1 821 | -7 022 | -5 762 | 1 587 | 1 177 | 1 133 | 914 |
| Turnover Revenue | 79 376 | 83 325 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 24th, May 2023 |
accounts | Free Download (8 pages) |
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