Cathcart Associates Group started in year 2013 as Private Limited Company with registration number SC460295. The Cathcart Associates Group company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Edinburgh at Ardmore House. Postal code: EH2 2LE.
The firm has 3 directors, namely Bevin G., Gordon K. and Sam W.. Of them, Gordon K., Sam W. have been with the company the longest, being appointed on 30 September 2013 and Bevin G. has been with the company for the least time - from 14 November 2019. As of 5 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ardmore House |
| Office Address2 | 40 George Street |
| Town | Edinburgh |
| Post code | EH2 2LE |
| Country of origin | United Kingdom |
| Registration Number | SC460295 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (25 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 14 November 2019
Position: Director
Appointed: 30 September 2013
Position: Director
Appointed: 30 September 2013
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Cathcart Group Holdings Limited from Edinburgh, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gordon K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sam W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cathcart Group Holdings Limited
Ardmore House 40 George Street, Edinburgh, EH2 2LE, United Kingdom
| Legal authority | United Kingdom (Scotland) |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc665914 |
| Notified on | 1 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gordon K.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sam W.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 078 | 1 784 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 400 049 | 250 780 | 51 830 | 62 033 | 59 916 | 184 006 | |
| Current Assets | 850 132 | 400 071 | 250 802 | 51 852 | 133 254 | 185 571 | 277 174 |
| Debtors | 22 | 22 | 22 | 22 | 71 221 | 125 655 | 93 168 |
| Net Assets Liabilities | 1 784 | 1 862 | 1 918 | 77 560 | 161 701 | 192 552 | |
| Other Debtors | 36 489 | 2 893 | |||||
| Property Plant Equipment | 45 609 | 34 289 | 18 686 | ||||
| Cash Bank In Hand | 850 110 | 400 049 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 078 | 1 784 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 22 | 22 | |||||
| Profit Loss Account Reserve | 1 056 | 1 762 | |||||
| Shareholder Funds | 1 078 | 1 784 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 068 | 39 695 | 57 716 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 417 | ||||||
| Average Number Employees During Period | 7 | 8 | 8 | ||||
| Balances Amounts Owed To Related Parties | 248 921 | 49 921 | 89 450 | ||||
| Creditors | 398 318 | 248 971 | 49 965 | 138 833 | 100 570 | 148 684 | |
| Financial Assets | 48 926 | 48 926 | |||||
| Fixed Assets | 31 | 31 | 31 | 31 | 83 139 | 83 215 | 67 612 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 068 | 18 021 | |||||
| Investments Fixed Assets | 31 | 31 | 31 | 31 | 37 530 | ||
| Net Current Assets Liabilities | 1 047 | 1 753 | 1 831 | 1 887 | -5 579 | 85 001 | 128 490 |
| Other Creditors | 2 623 | 2 445 | |||||
| Property Plant Equipment Gross Cost | 49 677 | 73 985 | 76 402 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 515 | 3 550 | |||||
| Taxation Social Security Payable | 1 925 | 9 172 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 677 | ||||||
| Total Assets Less Current Liabilities | 1 078 | 1 784 | 1 862 | 1 918 | 77 560 | 168 216 | 196 102 |
| Trade Creditors Trade Payables | 6 462 | 47 507 | |||||
| Trade Debtors Trade Receivables | 89 166 | 90 275 | |||||
| Creditors Due Within One Year | 849 085 | 398 318 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 3rd, May 2024 |
accounts | Free Download (10 pages) |
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