Caterthun started in year 2000 as Private Limited Company with registration number SC205250. The Caterthun company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Angus at 31 Hamilton Green. Postal code: DD11 1JG.
At the moment there are 2 directors in the the firm, namely Caroline D. and William D.. In addition one secretary - Caroline D. - is with the company. Currenlty, the firm lists one former director, whose name is William D. and who left the the firm on 26 November 2007. In addition, there is one former secretary - Messrs C. who worked with the the firm until 26 November 2007.
Office Address | 31 Hamilton Green |
Office Address2 | Arbroath |
Town | Angus |
Post code | DD11 1JG |
Country of origin | United Kingdom |
Registration Number | SC205250 |
Date of Incorporation | Mon, 20th Mar 2000 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Caroline D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William D. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 45 361 | 46 077 | 92 462 | 105 681 |
Current Assets | 57 152 | 57 868 | 105 761 | 105 957 |
Debtors | 11 791 | 11 791 | 13 299 | 276 |
Net Assets Liabilities | 222 588 | 222 732 | 212 256 | 209 428 |
Other Debtors | 11 791 | 11 791 | 13 025 | |
Property Plant Equipment | 87 | 8 550 | 6 412 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 515 | 2 850 | 4 988 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 400 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 32 | 930 | 32 | 321 |
Creditors | 2 690 | 3 175 | 3 863 | 4 057 |
Disposals Investment Property Fair Value Model | 70 610 | |||
Fixed Assets | 177 916 | 177 829 | 115 769 | 113 631 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 850 | 2 138 | ||
Investment Property | 177 829 | 177 829 | 107 219 | 107 219 |
Investment Property Fair Value Model | 177 829 | 177 829 | 107 219 | |
Net Current Assets Liabilities | 54 462 | 54 693 | 101 898 | 101 900 |
Other Creditors | 2 658 | 2 245 | 1 790 | 1 609 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 515 | |||
Other Disposals Property Plant Equipment | 1 602 | |||
Other Taxation Social Security Payable | 2 041 | 2 127 | ||
Prepayments Accrued Income | 274 | 276 | ||
Property Plant Equipment Gross Cost | 1 602 | 11 400 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 790 | 9 790 | 5 411 | 6 103 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 790 | 9 790 | ||
Total Assets Less Current Liabilities | 232 378 | 232 522 | 217 667 | 215 531 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, June 2023 |
accounts | Free Download (13 pages) |
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