Founded in 2017, Catwalk Falkirk, classified under reg no. SC559325 is an active company. Currently registered at 16 Princes Street FK1 1NE, Falkirk the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Craig S., Pauline S.. Of them, Craig S., Pauline S. have been with the company the longest, being appointed on 2 March 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Princes Street |
| Town | Falkirk |
| Post code | FK1 1NE |
| Country of origin | United Kingdom |
| Registration Number | SC559325 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2017
Position: Director
Appointed: 02 March 2017
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Pauline S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Craig S. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline S.
| Notified on | 2 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Craig S.
| Notified on | 2 March 2017 |
| 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 | 76 349 | 217 569 | 168 454 | 171 400 | 381 511 | 308 598 |
| Current Assets | 253 717 | 389 836 | 312 417 | 315 993 | 525 752 | 455 408 |
| Debtors | 29 253 | 1 604 | 1 373 | 1 172 | 1 139 | 2 490 |
| Property Plant Equipment | 13 179 | 11 319 | 9 781 | 8 518 | 189 152 | 188 239 |
| Total Inventories | 148 115 | 170 663 | 142 590 | 143 421 | 143 102 | 144 320 |
| Net Assets Liabilities | 223 754 | 425 841 | 450 140 | |||
| Other Debtors | 1 373 | 1 172 | 1 139 | 2 490 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 725 | 6 405 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 36 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 267 | 4 127 | 5 665 | 6 928 | 8 007 | 8 920 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 192 | |||||
| Corporation Tax Payable | 23 644 | 39 961 | ||||
| Creditors | 240 803 | 231 683 | 157 234 | 136 757 | 125 000 | 110 000 |
| Dividends Paid On Shares | 54 000 | |||||
| Fixed Assets | 67 179 | 59 319 | 51 781 | 44 518 | 219 152 | 212 239 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 860 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 267 | 1 860 | 1 263 | 1 079 | 913 | |
| Intangible Assets | 54 000 | 48 000 | 42 000 | 36 000 | 30 000 | 24 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Net Current Assets Liabilities | 12 914 | 158 153 | 155 183 | 179 236 | 331 689 | 347 901 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 163 449 | 136 007 | 113 794 | 98 033 | 125 000 | 110 000 |
| Other Disposals Property Plant Equipment | 3 746 | |||||
| Other Taxation Social Security Payable | 29 137 | 35 015 | 30 938 | 5 637 | 76 948 | 34 508 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 29 253 | 1 604 | ||||
| Property Plant Equipment Gross Cost | 15 446 | 15 446 | 15 446 | 197 159 | ||
| Total Assets Less Current Liabilities | 80 093 | 217 472 | 206 964 | 223 754 | 550 841 | 560 140 |
| Trade Creditors Trade Payables | 20 848 | 14 295 | 12 502 | 33 087 | 43 252 | 43 995 |
| Average Number Employees During Period | 11 | 10 | 14 | 13 | ||
| Dividends Paid | 10 000 | |||||
| Profit Loss | 212 087 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 181 713 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/01 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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