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Cath Tate Cards Limited LONDON

Cath Tate Cards started in year 2003 as Private Limited Company with registration number 04979334. The Cath Tate Cards company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at Unit 1 Ground Floor Cobalt Tower Deptford Foundry. Postal code: SE14 6BF.

The company has 2 directors, namely Rosemary B., Catherine P.. Of them, Catherine P. has been with the company the longest, being appointed on 28 November 2003 and Rosemary B. has been with the company for the least time - from 24 June 2013. As of 29 May 2024, there were 2 ex secretaries - Robert T., Christine T. and others listed below. There were no ex directors.

Cath Tate Cards Limited Address / Contact

Office Address Unit 1 Ground Floor Cobalt Tower Deptford Foundry
Office Address2 Moulding Lane
Town London
Post code SE14 6BF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04979334
Date of Incorporation Fri, 28th Nov 2003
Industry Other publishing activities
End of financial Year 31st March
Company age 21 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 Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Rosemary B.

Position: Director

Appointed: 24 June 2013

Catherine P.

Position: Director

Appointed: 28 November 2003

Robert T.

Position: Secretary

Appointed: 01 January 2007

Resigned: 16 April 2021

Christine T.

Position: Secretary

Appointed: 28 November 2003

Resigned: 31 December 2006

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Catherine P. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Rosemary B. This PSC owns 25-50% shares.

Catherine P.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Rosemary B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth146 489120 686161 648267 326      
Balance Sheet
Cash Bank In Hand58 93336 190105 080220 055      
Cash Bank On Hand    296 723370 117344 396246 939227 190289 459
Current Assets200 771190 560260 862352 706486 204540 377598 248449 446380 536507 716
Debtors83 81686 65472 61249 36065 23263 609143 915101 00929 84578 858
Intangible Fixed Assets16 000         
Other Debtors    459 20 50027 974  
Property Plant Equipment    3 0814 0153 493196 907288 795286 380
Stocks Inventory58 02267 71683 17083 291      
Tangible Fixed Assets2 7996 3635 4774 108      
Total Inventories    124 249106 651109 937101 498123 501139 399
Reserves/Capital
Called Up Share Capital1113      
Profit Loss Account Reserve146 488120 685161 647267 323      
Shareholder Funds146 489120 686161 648267 326      
Other
Accumulated Amortisation Impairment Intangible Assets    32 00032 00032 00032 00032 000 
Accumulated Depreciation Impairment Property Plant Equipment    34 86536 20337 73238 88242 38745 087
Administrative Expenses    436 322550 906505 771   
Average Number Employees During Period     67766
Cost Sales    177 419244 539213 478   
Creditors   89 488112 26787 683129 586157 869127 079187 194
Creditors Due Within One Year73 08176 237104 69189 488      
Depreciation Amortisation Impairment Expense   1 3691 027     
Depreciation Expense Property Plant Equipment    1 0271 3381 529   
Distribution Costs    38780128   
Fixed Assets18 7996 3635 4774 1083 0814 0153 493196 907288 795286 380
Gross Profit Loss    673 273791 804608 365   
Increase From Depreciation Charge For Year Property Plant Equipment     1 3381 5291 1503 5052 700
Intangible Assets Gross Cost    32 00032 00032 00032 00032 000 
Intangible Fixed Assets Aggregate Amortisation Impairment16 00032 00032 000       
Intangible Fixed Assets Amortisation Charged In Period 16 000        
Intangible Fixed Assets Cost Or Valuation32 00032 00032 000       
Net Current Assets Liabilities127 690114 323156 171263 218373 937452 694468 662291 577253 457320 522
Number Shares Allotted 113      
Operating Profit Loss    236 564240 818102 466   
Other Creditors    11 9847 2326 262103 759102 459109 905
Other Interest Receivable Similar Income Finance Income    42279517   
Other Operating Expenses Format2   281 461300 229     
Other Operating Income Format2   2342     
Other Taxation Social Security Payable    68 73370 49436 17222 60318 57240 447
Par Value Share 111      
Profit Loss   136 676189 692195 56883 887   
Profit Loss On Ordinary Activities Before Tax    236 606241 097102 983   
Property Plant Equipment Gross Cost    37 94640 21841 225235 789331 182331 467
Raw Materials Consumables Used   196 065177 419     
Share Capital Allotted Called Up Paid11        
Staff Costs Employee Benefits Expense   125 054135 453     
Tangible Fixed Assets Additions 7 607940       
Tangible Fixed Assets Cost Or Valuation29 39937 00637 946       
Tangible Fixed Assets Depreciation26 60030 64332 46933 838      
Tangible Fixed Assets Depreciation Charged In Period 4 0431 8261 369      
Tax Tax Credit On Profit Or Loss On Ordinary Activities   34 19146 91445 52919 096   
Total Additions Including From Business Combinations Property Plant Equipment     2 2721 007194 56495 393285
Total Assets Less Current Liabilities146 489120 686161 648267 326377 018456 709472 155488 484542 252606 902
Trade Creditors Trade Payables    31 5509 95787 15231 5076 04836 842
Trade Debtors Trade Receivables    64 77363 609123 41573 03529 84578 858
Turnover Revenue   774 793850 6921 036 343821 843   
Value Shares Allotted 113      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 16th, November 2023 		Free Download (7 pages)

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