Founded in 2017, Cattington, classified under reg no. 10598358 is an active company. Currently registered at 30 Lambton Road L17 7DB, Liverpool the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Robert M., Christina M.. Of them, Christina M. has been with the company the longest, being appointed on 2 February 2017 and Robert M. has been with the company for the least time - from 1 May 2019. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Lambton Road |
| Town | Liverpool |
| Post code | L17 7DB |
| Country of origin | United Kingdom |
| Registration Number | 10598358 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 02 February 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Christina M. This PSC and has 75,01-100% shares.
Christina M.
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 873 | 3 596 | 10 624 | 26 098 | 40 749 | 52 529 |
| Current Assets | 11 473 | 19 836 | 23 427 | 26 202 | 55 287 | 68 750 |
| Debtors | 16 140 | 12 803 | 104 | 105 | 16 221 | |
| Net Assets Liabilities | 82 | 1 630 | 1 335 | 4 003 | 34 524 | 45 240 |
| Other Debtors | 178 | 2 753 | 104 | 14 538 | 16 221 | |
| Property Plant Equipment | 285 | 143 | 4 800 | 3 200 | 1 711 | 2 888 |
| Total Inventories | 2 600 | 100 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 | 284 | 427 | 2 027 | 3 682 | 5 488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 427 | 4 800 | 166 | 2 983 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 46 581 | |||||
| Corporation Tax Payable | 10 920 | 12 829 | 10 553 | 12 243 | 14 581 | 16 865 |
| Creditors | 11 676 | 18 349 | 26 892 | 25 399 | 22 474 | 26 398 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 |
| Dividends Paid | 46 500 | |||||
| Income Expense Recognised Directly In Equity | -46 499 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 142 | 143 | 1 600 | 1 655 | 1 806 |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -203 | 1 487 | -3 465 | 803 | 32 813 | 42 352 |
| Other Creditors | 756 | 5 520 | 7 993 | 2 855 | -11 456 | 2 169 |
| Other Taxation Social Security Payable | 8 346 | 10 302 | 4 916 | 7 364 | ||
| Profit Loss | 46 581 | |||||
| Property Plant Equipment Gross Cost | 427 | 427 | 5 227 | 5 227 | 5 393 | 8 376 |
| Total Assets Less Current Liabilities | 82 | 1 630 | 1 335 | 4 003 | 34 524 | 45 240 |
| Trade Debtors Trade Receivables | 15 962 | 10 050 | ||||
| Advances Credits Directors | 2 660 | 112 | 13 643 | 16 070 | ||
| Advances Credits Made In Period Directors | 2 660 | 43 765 | 65 427 | |||
| Advances Credits Repaid In Period Directors | 2 772 | 30 000 | 63 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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