Founded in 2015, Cato Investments, classified under reg no. 09915634 is an active company. Currently registered at Kelen Croft Mill Lane TN15 9BH, Sevenoaks the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Sarah P., Nicholas P.. Of them, Nicholas P. has been with the company the longest, being appointed on 14 December 2015 and Sarah P. has been with the company for the least time - from 28 March 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kelen Croft Mill Lane |
| Office Address2 | Ightham |
| Town | Sevenoaks |
| Post code | TN15 9BH |
| Country of origin | United Kingdom |
| Registration Number | 09915634 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 28 March 2018
Position: Director
Appointed: 14 December 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Nicholas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Current Assets | 143 225 | 115 249 | 192 585 | 184 122 | |
| Net Assets Liabilities | 76 369 | 90 218 | 96 243 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Creditors | 72 153 | 39 302 | 27 000 | 88 618 | |
| Net Current Assets Liabilities | 71 072 | 75 947 | 116 935 | 95 504 | |
| Total Assets Less Current Liabilities | 1 | 71 072 | 76 369 | 117 218 | 96 243 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Fixed Assets | 422 | 283 | 739 | ||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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