Founded in 2015, Cathemeral, classified under reg no. 09907534 is an active company. Currently registered at 44 Valleyfield Road SW16 2HR, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Gemma S., appointed on 8 December 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Valleyfield Road |
| Town | London |
| Post code | SW16 2HR |
| Country of origin | United Kingdom |
| Registration Number | 09907534 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Gemma S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 63 648 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 89 498 | 151 306 | 130 388 | 146 980 | 128 809 | 117 059 | 113 796 | 53 574 |
| Net Assets Liabilities | 63 648 | 122 191 | 114 977 | 131 258 | 117 963 | 106 057 | 103 617 | 50 541 |
| Cash Bank In Hand | 79 091 | |||||||
| Debtors | 10 407 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 648 | |||||||
| Tangible Fixed Assets | 409 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 63 647 | |||||||
| Shareholder Funds | 63 648 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 26 259 | 29 369 | 15 562 | 15 744 | 10 846 | 11 002 | 10 179 | 3 033 |
| Net Current Assets Liabilities | 63 239 | 121 937 | 114 826 | 131 236 | 117 963 | 106 057 | 103 617 | 50 541 |
| Other Operating Expenses Format2 | 1 456 | 1 429 | 247 | |||||
| Profit Loss | 18 094 | 28 678 | -8 568 | |||||
| Staff Costs Employee Benefits Expense | 8 827 | 9 035 | 9 100 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 244 | 6 727 | -202 | |||||
| Total Assets Less Current Liabilities | 63 648 | 122 191 | 114 977 | 131 258 | 117 963 | 106 057 | 103 617 | 50 541 |
| Turnover Revenue | 32 621 | 45 869 | 577 | |||||
| Amount Specific Advance Or Credit Directors | 1 370 | 311 | 163 | 518 | 312 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 395 | 48 908 | 15 457 | 33 313 | 30 518 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 162 | 47 849 | 15 309 | 33 668 | 30 312 | |||
| Fixed Assets | 409 | 254 | 151 | 22 | ||||
| Creditors Due Within One Year | 26 259 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 516 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 516 | |||||||
| Tangible Fixed Assets Depreciation | 107 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 107 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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