Founded in 2017, Catrin House Safety Services, classified under reg no. 10683350 is an active company. Currently registered at 28 28 West Street LU6 1TA, Beds the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Michael O., appointed on 21 March 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 28 West Street |
Office Address2 | Dunstable |
Town | Beds |
Post code | LU6 1TA |
Country of origin | United Kingdom |
Registration Number | 10683350 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Michael O. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Catrin House Group Limited that put Bromley, United Kingdom as the official address. This PSC has a legal form of "a companies act 2006", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael O.
Notified on | 21 March 2017 |
Nature of control: |
significiant influence or control |
Catrin House Group Limited
Lygon House 50 London Road, Bromley, Kent, BR1 3RA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Companies Act 2006 |
Country registered | England And Wales |
Place registered | Company Registered In England And Wales |
Registration number | 10680848 |
Notified on | 21 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 6 855 | 16 465 | 15 960 | 3 509 | 14 521 | 16 990 |
Current Assets | 11 701 | 25 964 | 46 987 | 26 853 | 46 308 | 78 673 |
Debtors | 4 846 | 9 499 | 31 027 | 23 344 | 31 787 | 61 683 |
Net Assets Liabilities | 41 198 | 7 469 | 33 108 | 73 788 | ||
Other Debtors | 4 846 | 2 524 | 26 646 | 12 257 | 14 757 | 15 771 |
Property Plant Equipment | 2 665 | 1 999 | 1 500 | 1 124 | 1 061 | 1 002 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 888 | 1 554 | 2 053 | 2 429 | 2 782 | 3 116 |
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 14 000 | 488 | 488 | |||
Corporation Tax Payable | 3 954 | 1 968 | 10 153 | 328 | ||
Creditors | 13 889 | 12 826 | 7 289 | 14 000 | 488 | 488 |
Increase From Depreciation Charge For Year Property Plant Equipment | 888 | 666 | 499 | 375 | 353 | 334 |
Net Current Assets Liabilities | -2 188 | 13 138 | 39 698 | 20 345 | 32 535 | 73 274 |
Other Creditors | 13 889 | 7 431 | 1 007 | 1 007 | 1 404 | -405 |
Other Taxation Social Security Payable | 4 689 | 2 328 | 3 413 | 2 096 | 5 136 | |
Property Plant Equipment Gross Cost | 3 553 | 3 553 | 3 553 | 3 553 | 3 843 | 4 118 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 553 | 290 | 275 | |||
Total Assets Less Current Liabilities | 477 | 15 137 | 41 198 | 21 469 | 33 596 | 74 276 |
Trade Creditors Trade Payables | 120 | 120 | 340 | |||
Trade Debtors Trade Receivables | 6 269 | 4 381 | 11 087 | 17 030 | 45 912 | |
Amounts Owed By Group Undertakings | 3 230 | |||||
Amounts Owed To Group Undertakings | 706 | |||||
Profit Loss | 377 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 16th Mar 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy