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.
Office Address | Homecare House |
Office Address2 | Noel Street |
Town | Derby |
Post code | DE22 3AX |
Country of origin | United Kingdom |
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 |
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 |
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 | 41 729 | 38 217 | 15 714 | 38 894 | 55 488 | 17 578 |
Current Assets | 145 013 | 193 104 | 80 197 | 86 854 | 95 705 | 49 307 |
Debtors | 34 938 | 82 040 | 28 483 | 23 806 | 21 054 | 15 002 |
Net Assets Liabilities | -24 327 | -12 871 | -22 582 | -31 325 | ||
Other Debtors | 5 727 | 3 777 | 13 279 | 4 984 | 3 783 | 4 531 |
Property Plant Equipment | 18 380 | 14 085 | 10 563 | 8 513 | 6 382 | |
Total Inventories | 68 346 | 72 847 | 36 000 | 24 154 | 19 163 | 16 727 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 354 | 5 371 | 8 893 | 10 489 | 12 620 | 8 932 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 |
Bank Borrowings Overdrafts | 23 808 | 20 000 | 13 000 | |||
Creditors | 148 664 | 197 174 | 115 087 | 23 808 | 20 000 | 13 000 |
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 | 4 231 | 4 583 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 354 | 3 268 | 3 522 | 2 444 | 2 131 | 1 228 |
Net Current Assets Liabilities | -3 651 | -4 070 | -34 890 | 4 024 | -8 964 | -32 039 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 86 073 | 76 586 | 60 046 | 52 270 | 49 136 | 48 735 |
Other Taxation Social Security Payable | 3 265 | 14 012 | 8 631 | 9 861 | 10 426 | 5 260 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 20 734 | 19 456 | 19 456 | 19 002 | 19 002 | 28 196 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 734 | 500 | 1 178 | 8 600 | ||
Total Assets Less Current Liabilities | 14 729 | 10 015 | -24 327 | 12 537 | -2 582 | -18 325 |
Trade Creditors Trade Payables | 59 326 | 106 576 | 46 410 | 14 506 | 40 107 | 21 351 |
Trade Debtors Trade Receivables | 29 211 | 78 263 | 15 204 | 18 822 | 17 271 | 10 471 |
Provisions | 1 600 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 600 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-11-14 filed on: 5th, January 2024 |
persons with significant control | Free Download (2 pages) |
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