Cattermole Group Ltd DERBY


Cattermole Group Ltd is a private limited company located at Homecare House, Noel Street, Derby DE22 3AX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 3 directors.
Director Emma B., appointed on 06 April 2020. Director David C., appointed on 04 August 2017. Director Jamie C., appointed on 04 August 2017.
The company is officially classified as "repair of electrical equipment" (SIC code: 33140).
The latest confirmation statement was sent on 2023-08-03 and the due date for the following filing is 2024-08-17. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Cattermole Group Ltd Address / Contact

Office Address Homecare House
Office Address2 Noel Street
Town Derby
Post code DE22 3AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10900492
Date of Incorporation Fri, 4th Aug 2017
Industry Repair of electrical equipment
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Emma B.

Position: Director

Appointed: 06 April 2020

David C.

Position: Director

Appointed: 04 August 2017

Jamie C.

Position: Director

Appointed: 04 August 2017

Adam C.

Position: Director

Appointed: 04 August 2017

Resigned: 27 May 2020

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Jamie C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Adam C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jamie C.

Notified on 4 August 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Emma B.

Notified on 27 May 2020
Ceased on 14 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Adam C.

Notified on 4 August 2017
Ceased on 27 May 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand41 72938 21715 71438 89455 48817 578
Current Assets145 013193 10480 19786 85495 70549 307
Debtors34 93882 04028 48323 80621 05415 002
Net Assets Liabilities  -24 327-12 871-22 582-31 325
Other Debtors5 7273 77713 2794 9843 7834 531
Property Plant Equipment18 38014 08510 5638 5136 382 
Total Inventories68 34672 84736 00024 15419 16316 727
Other
Accumulated Depreciation Impairment Property Plant Equipment2 3545 3718 89310 48912 6208 932
Average Number Employees During Period555554
Bank Borrowings Overdrafts   23 80820 00013 000
Creditors148 664197 174115 08723 80820 00013 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment 251 848  
Disposals Property Plant Equipment 1 778 1 632  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    4 2314 583
Increase From Depreciation Charge For Year Property Plant Equipment2 3543 2683 5222 4442 1311 228
Net Current Assets Liabilities-3 651-4 070-34 8904 024-8 964-32 039
Nominal Value Shares Issued Specific Share Issue1     
Number Shares Issued Fully Paid100100100100100100
Number Shares Issued Specific Share Issue100     
Other Creditors86 07376 58660 04652 27049 13648 735
Other Taxation Social Security Payable3 26514 0128 6319 86110 4265 260
Par Value Share111111
Property Plant Equipment Gross Cost20 73419 45619 45619 00219 00228 196
Total Additions Including From Business Combinations Property Plant Equipment20 734500 1 178 8 600
Total Assets Less Current Liabilities14 72910 015-24 32712 537-2 582-18 325
Trade Creditors Trade Payables59 326106 57646 41014 50640 10721 351
Trade Debtors Trade Receivables29 21178 26315 20418 82217 27110 471
Provisions   1 600  
Provisions For Liabilities Balance Sheet Subtotal   1 600  

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2023-11-14
filed on: 5th, January 2024
Free Download (2 pages)

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