Cathian Developments Limited in Valley HOLYHEAD - LL65 3BL

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Cathian Developments Limited HOLYHEAD

Founded in 2004, Cathian Developments, classified under reg no. 05241880 is an active company. Currently registered at Erw Fach Beach Road LL65 3BL, Holyhead the company has been in the business for twenty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely Peta F. and Ian F.. In addition one secretary - Peta F. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Cathian Developments Limited Address / Contact

Office Address	Erw Fach Beach Road
Office Address2	Valley
Town	Holyhead
Post code	LL65 3BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05241880
Date of Incorporation	Mon, 27th Sep 2004
Industry	Development of building projects
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated	Wed, 27th Sep 2023

Company staff

Peta F.

Position: Secretary

Appointed: 27 September 2004

Peta F.

Position: Director

Appointed: 27 September 2004

Ian F.

Position: Director

Appointed: 27 September 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 September 2004

Resigned: 27 September 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 27 September 2004

Resigned: 27 September 2004

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Peta F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ian F. This PSC owns 25-50% shares.

Peta F.

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

Ian F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	13 267	57

Balance Sheet
Cash Bank In Hand	2 944	1 574
Cash Bank On Hand		1 574	618	46	353	353	353	353
Current Assets	259 703	258 420	257 298	96 692	2 944	2 944	2 944	2 944
Debtors	3 515	3 602	3 436	4 780	2 591	2 591	2 591	2 591
Net Assets Liabilities		57	7 797	-9 033	-34 659
Net Assets Liabilities Including Pension Asset Liability	13 267	57
Other Debtors		3 162	3 162	2 490	2 490	2 490	2 490	2 490
Property Plant Equipment		3 265	2 502	1 922	1 479	1 479	1 479	1 479
Stocks Inventory	253 244	253 244
Tangible Fixed Assets	4 270	3 265
Total Inventories		253 244	253 244	91 866

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 167	-43
Shareholder Funds	13 267	57

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 965	4 728	5 308	5 751	5 751	5 751
Creditors		112 263	112 257	44 866	39 082	39 082	39 082	39 082
Creditors Due After One Year	112 263	112 263
Creditors Due Within One Year	138 443	149 365
Increase From Depreciation Charge For Year Property Plant Equipment			763	580	443
Net Current Assets Liabilities	121 260	109 055	117 552	33 911	-36 138	-36 138	-36 138	-36 138
Number Shares Allotted		100
Other Creditors		112 263	112 257	44 866	38 002	39 082	39 082	39 082
Other Taxation Social Security Payable			2 059
Par Value Share		1
Property Plant Equipment Gross Cost		7 230	7 230	7 230	7 230	7 230	7 230
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 230
Tangible Fixed Assets Depreciation	2 960	3 965
Tangible Fixed Assets Depreciation Charged In Period		1 005
Total Assets Less Current Liabilities	125 530	112 320	120 054	35 833	-34 659	-34 659	-34 659	-34 659
Trade Creditors Trade Payables				1 159	1 080
Trade Debtors Trade Receivables		440	274	2 290	101	101	101	101

Company filings

Filing category

Type		Category	Free download
GAZ2(A)	Final Gazette dissolved via voluntary strike-off filed on: 9th, April 2024	gazette	Free Download (1 page)

Type		Category	Free download
GAZ2(A)	Final Gazette dissolved via voluntary strike-off filed on: 9th, April 2024	gazette	Free Download (1 page)
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 23rd, January 2024	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 29th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 30th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 29th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 26th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 27th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 30th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 29th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 27th September 2015 with full list of members filed on: 10th, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 10th October 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 24th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 27th September 2014 with full list of members filed on: 23rd, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 23rd October 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 3rd, July 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 27th September 2013 with full list of members filed on: 1st, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 1st October 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 1st, July 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 27th September 2012 with full list of members filed on: 3rd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 27th, June 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 27th September 2011 with full list of members filed on: 11th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 4th, July 2011	accounts	Free Download (5 pages)
CH01	On 26th June 2010 director's details were changed filed on: 14th, December 2010	officers	Free Download (2 pages)
CH01	On 20th June 2010 director's details were changed filed on: 14th, December 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 27th September 2010 with full list of members filed on: 14th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 1st, June 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 27th September 2009 with full list of members filed on: 21st, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 27th, March 2009	accounts	Free Download (4 pages)
287	Registered office changed on 10/10/2008 from 6TH floor cardinal house 20 st mary's parsonage manchester lancashire M3 2LG filed on: 10th, October 2008	address	Free Download (1 page)
363a	Annual return up to 10th October 2008 with shareholders record filed on: 10th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 9th, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 9th, January 2008	accounts	Free Download (4 pages)
363s	Annual return up to 25th October 2007 with shareholders record filed on: 25th, October 2007	annual return	Free Download (7 pages)
363s	Annual return up to 25th October 2007 with shareholders record filed on: 25th, October 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 1st, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 1st, August 2007	accounts	Free Download (4 pages)
363s	Annual return up to 14th May 2007 with shareholders record filed on: 14th, May 2007	annual return	Free Download (7 pages)
363s	Annual return up to 14th May 2007 with shareholders record filed on: 14th, May 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 28th, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 28th, July 2006	accounts	Free Download (4 pages)
363a	Annual return up to 15th November 2005 with shareholders record filed on: 15th, November 2005	annual return	Free Download (3 pages)
363a	Annual return up to 15th November 2005 with shareholders record filed on: 15th, November 2005	annual return	Free Download (3 pages)
288a	On 20th October 2004 New secretary appointed;new director appointed filed on: 20th, October 2004	officers	Free Download (2 pages)
288b	On 20th October 2004 Secretary resigned filed on: 20th, October 2004	officers	Free Download (1 page)
288b	On 20th October 2004 Director resigned filed on: 20th, October 2004	officers	Free Download (1 page)
288a	On 20th October 2004 New director appointed filed on: 20th, October 2004	officers	Free Download (2 pages)
288b	On 20th October 2004 Director resigned filed on: 20th, October 2004	officers	Free Download (1 page)
288a	On 20th October 2004 New director appointed filed on: 20th, October 2004	officers	Free Download (2 pages)
288a	On 20th October 2004 New secretary appointed;new director appointed filed on: 20th, October 2004	officers	Free Download (2 pages)
288b	On 20th October 2004 Secretary resigned filed on: 20th, October 2004	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 27th September 2004. Value of each share 1 £, total number of shares: 100. filed on: 18th, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 27th September 2004. Value of each share 1 £, total number of shares: 100. filed on: 18th, October 2004	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 27th, September 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 27th, September 2004	incorporation	Free Download (16 pages)

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