Cathalex Ltd is a private limited company situated at 185 Rhiw'r Ddar, Taffs Well, Cardiff CF15 7PD. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director David L., appointed on 01 September 2017.
The company is officially categorised as "financial management" (SIC: 70221).
The latest confirmation statement was sent on 2023-08-31 and the date for the following filing is 2024-09-14. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 185 Rhiw'r Ddar |
| Office Address2 | Taffs Well |
| Town | Cardiff |
| Post code | CF15 7PD |
| Country of origin | United Kingdom |
| Registration Number | 10942697 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is David L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 959 | 40 724 | 1 124 | 1 647 | 1 926 | 66 360 |
| Current Assets | 15 959 | 50 170 | 25 266 | 27 794 | 12 970 | 66 360 |
| Debtors | 9 446 | 24 142 | 26 147 | 11 044 | ||
| Property Plant Equipment | 2 360 | 2 259 | 4 053 | 4 697 | 2 697 | 1 697 |
| Other | ||||||
| Accrued Liabilities | 1 800 | 2 400 | 2 400 | 2 400 | 2 400 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 800 | 3 000 | 4 000 | 6 000 | 7 000 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 12 365 | 15 647 | 8 269 | 5 993 | 3 164 | 9 881 |
| Creditors | 19 383 | 29 890 | 10 669 | 19 156 | 6 850 | 45 364 |
| Fixed Assets | 13 360 | 13 259 | 15 053 | 15 697 | 13 697 | 12 697 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 1 200 | 1 200 | 1 000 | 2 000 | 1 000 |
| Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | -3 424 | 20 280 | 14 597 | 8 638 | 6 120 | 20 996 |
| Property Plant Equipment Gross Cost | 2 960 | 4 059 | 7 053 | 8 697 | 8 697 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 960 | 1 099 | 2 994 | 1 644 | ||
| Total Assets Less Current Liabilities | 9 936 | 33 539 | 29 650 | 24 335 | 19 817 | 33 693 |
| Trade Creditors Trade Payables | 4 276 | 11 377 | 3 147 | 912 | 32 400 | |
| Trade Debtors Trade Receivables | 9 446 | 24 142 | 26 147 | 11 044 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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