Catzero Limited in HULL - HU1 1TG

You are here: bizstats.co.uk > a-z index > C list > CA list > CAT list

Catzero Limited HULL

Founded in 2008, Catzero, classified under reg no. 06777504 is an active company. Currently registered at 2-5 Humber Street HU1 1TG, Hull the company has been in the business for sixteen years. Its financial year was closed on 30th December and its latest financial statement was filed on December 31, 2022.

At present there are 7 directors in the the company, namely Jacqueline B., Judith H. and Carl A. and others. In addition one secretary - Clare B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Evan L. who worked with the the company until 20 September 2023.

Catzero Limited Address / Contact

Office Address	2-5 Humber Street
Town	Hull
Post code	HU1 1TG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06777504
Date of Incorporation	Fri, 19th Dec 2008
Industry	Educational support services
Industry	Sea and coastal passenger water transport
End of financial Year	30th December
Company age	16 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Jacqueline B.

Position: Director

Appointed: 08 February 2024

Clare B.

Position: Secretary

Appointed: 20 September 2023

Judith H.

Position: Director

Appointed: 20 September 2023

Carl A.

Position: Director

Appointed: 25 January 2023

James S.

Position: Director

Appointed: 25 January 2023

Henrietta B.

Position: Director

Appointed: 25 January 2023

Simon S.

Position: Director

Appointed: 25 January 2023

Deborah O.

Position: Director

Appointed: 22 January 2019

Sacha R.

Position: Director

Appointed: 25 January 2023

Resigned: 24 May 2023

Terrence M.

Position: Director

Appointed: 30 April 2019

Resigned: 16 September 2021

Michael P.

Position: Director

Appointed: 20 December 2014

Resigned: 30 April 2019

John F.

Position: Director

Appointed: 20 December 2014

Resigned: 24 October 2017

David B.

Position: Director

Appointed: 09 June 2014

Resigned: 17 November 2022

Emma L.

Position: Director

Appointed: 09 June 2014

Resigned: 20 October 2015

Evan L.

Position: Director

Appointed: 02 January 2012

Resigned: 19 July 2023

Denise A.

Position: Director

Appointed: 19 December 2008

Resigned: 22 January 2018

Evan L.

Position: Secretary

Appointed: 19 December 2008

Resigned: 20 September 2023

James D.

Position: Director

Appointed: 19 December 2008

Resigned: 25 January 2023

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is James D. This PSC has significiant influence or control over the company,.

James D.

Notified on	19 December 2016
Ceased on	25 January 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	90 536	138 815	92 282	235 961	233 146	204 597
Current Assets	206 899	244 260	192 339	260 196	254 466	228 700
Debtors	116 363	105 445	100 057	24 235	21 320	24 103
Net Assets Liabilities	225 081	258 762	173 797	200 107	383 990	366 532
Other Debtors		49 144				5 000
Property Plant Equipment	379 795	345 226	312 532	281 288	256 732	226 215

Other
Charity Funds	225 081	258 762	173 797	200 107	383 990	366 532
Charity Registration Number England Wales		1 138 124	1 138 124	1 138 124	1 138 124	1 138 124
Cost Charitable Activity	682 075	320 240	536 215	434 570
Costs Raising Funds	2 515	3 967	2 252
Donations Legacies	644 359	600 598	532 324	563 182	620 556	658 865
Expenditure	684 590	735 613	805 748	688 024
Further Item Costs Raising Funds Component Total Costs Raising Funds	2 515	3 967	2 252
Further Item Donations Legacies Component Total Donations Legacies	121 351	146 807	141 744
Income Endowments	767 513	769 294	720 783	714 334	861 553	906 949
Income From Other Trading Activities	98 145	143 600	163 247	126 028	215 970	222 634
Investment Income	13	100	216	128	31	454
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	82 923	33 681	84 965	26 310	22 395	17 458
Net Increase Decrease In Charitable Funds	82 923	33 681			22 395
Other General Grants	523 008	453 791	390 580
Other Income	24 996	24 996	24 996	24 996	24 996
Accrued Liabilities	4 110	12 086	8 296	7 217	9 640	10 324
Accrued Liabilities Deferred Income	59 257	41 009	64 171	65 479	52 236	22 850
Accumulated Depreciation Impairment Property Plant Equipment	257 820	292 389	325 083	356 327	390 866	426 411
Average Number Employees During Period	17	17	17	18	23	19
Creditors	80 347	74 454	99 800	95 099	94 509	59 684
Creditors Free-text Comment		20 182 017	20 192 018	20 202 019	20 212 020
Depreciation Expense Property Plant Equipment	34 573	34 569	32 694	31 244	34 539	35 545
Increase From Depreciation Charge For Year Property Plant Equipment		34 569	32 694	31 244	34 539	35 545
Interest Income On Bank Deposits	13	100	216	128	31	454
Net Current Assets Liabilities	126 552	169 806	92 539	165 097	159 957	169 016
Other Taxation Social Security Payable	10 501	11 423	13 263	13 768	16 288	16 643
Prepayments	9 225	9 751	10 891	9 411	10 445	11 198
Property Plant Equipment Gross Cost	637 615	637 615	637 615	637 615	647 598	652 626
Total Assets Less Current Liabilities	506 347	515 032	405 071	446 385	416 689	395 231
Trade Creditors Trade Payables	3 716	3 731	8 817	7 687	10 957	4 899
Trade Debtors Trade Receivables	107 138	46 550	89 166	11 588	10 875	5 778
Expenditure Material Fund			805 748			924 407
Income From Charitable Activity					24 996	24 996
Income Material Fund			720 783			906 949
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000					1	1
Bank Borrowings Overdrafts				948
Bank Overdrafts				948
Other Remaining Borrowings				4 968	4 968	4 968
Recoverable Value-added Tax				3 236		2 127
Total Additions Including From Business Combinations Property Plant Equipment					9 983	5 028
Total Borrowings				948	4 968

Company filings

Filing category

Type		Category	Free download
AP01	On February 8, 2024 new director was appointed. filed on: 12th, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	On February 8, 2024 new director was appointed. filed on: 12th, February 2024	officers	Free Download (2 pages)
AP01	On September 20, 2023 new director was appointed. filed on: 26th, September 2023	officers	Free Download (2 pages)
AP03	Appointment (date: September 20, 2023) of a secretary filed on: 20th, September 2023	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on September 20, 2023 filed on: 20th, September 2023	officers	Free Download (1 page)
TM01	Director's appointment was terminated on July 19, 2023 filed on: 6th, September 2023	officers	Free Download (1 page)
AA	Full accounts data made up to December 31, 2022 filed on: 17th, August 2023	accounts	Free Download (35 pages)
TM01	Director's appointment was terminated on May 24, 2023 filed on: 25th, May 2023	officers	Free Download (1 page)
TM01	Director's appointment was terminated on January 25, 2023 filed on: 1st, February 2023	officers	Free Download (1 page)
AP01	On January 25, 2023 new director was appointed. filed on: 31st, January 2023	officers	Free Download (2 pages)
AP01	On January 25, 2023 new director was appointed. filed on: 31st, January 2023	officers	Free Download (2 pages)
AP01	On January 25, 2023 new director was appointed. filed on: 31st, January 2023	officers	Free Download (2 pages)
AP01	On January 25, 2023 new director was appointed. filed on: 31st, January 2023	officers	Free Download (2 pages)
AP01	On January 25, 2023 new director was appointed. filed on: 31st, January 2023	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on November 17, 2022 filed on: 22nd, November 2022	officers	Free Download (1 page)
AA	Full accounts data made up to December 31, 2021 filed on: 9th, August 2022	accounts	Free Download (28 pages)
TM01	Director's appointment was terminated on September 16, 2021 filed on: 24th, September 2021	officers	Free Download (1 page)
AA	Full accounts data made up to December 31, 2020 filed on: 21st, September 2021	accounts	Free Download (26 pages)
AA	Full accounts data made up to December 31, 2019 filed on: 6th, November 2020	accounts	Free Download (27 pages)
CH01	On November 26, 2019 director's details were changed filed on: 26th, November 2019	officers	Free Download (2 pages)
CH01	On June 8, 2019 director's details were changed filed on: 26th, November 2019	officers	Free Download (2 pages)
AA	Full accounts data made up to December 31, 2018 filed on: 30th, September 2019	accounts	Free Download (24 pages)
AP01	On January 22, 2019 new director was appointed. filed on: 27th, June 2019	officers	Free Download (2 pages)
AP01	On April 30, 2019 new director was appointed. filed on: 30th, April 2019	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on April 30, 2019 filed on: 30th, April 2019	officers	Free Download (1 page)
TM01	Director's appointment was terminated on January 22, 2018 filed on: 19th, December 2018	officers	Free Download (1 page)
AA	Full accounts data made up to December 31, 2017 filed on: 13th, August 2018	accounts	Free Download (23 pages)
TM01	Director's appointment was terminated on October 24, 2017 filed on: 11th, January 2018	officers	Free Download (1 page)
AA	Full accounts data made up to December 31, 2016 filed on: 26th, September 2017	accounts	Free Download (23 pages)
AA	Full accounts data made up to December 31, 2015 filed on: 2nd, February 2017	accounts	Free Download (19 pages)
AA01	Previous accounting period shortened from December 31, 2015 to December 30, 2015 filed on: 30th, September 2016	accounts	Free Download (1 page)
CH01	On April 14, 2016 director's details were changed filed on: 14th, April 2016	officers	Free Download (2 pages)
AD01	New registered office address 2-5 Humber Street Hull HU1 1TG. Change occurred on April 14, 2016. Company's previous address: 2-3 Humber Dock Street Hull HU1 1TB. filed on: 14th, April 2016	address	Free Download (1 page)
CH01	On April 14, 2016 director's details were changed filed on: 14th, April 2016	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to December 19, 2015 filed on: 18th, January 2016	annual return	Free Download (8 pages)
TM01	Director's appointment was terminated on October 20, 2015 filed on: 13th, November 2015	officers	Free Download (1 page)
AA	Full accounts data made up to December 31, 2014 filed on: 18th, August 2015	accounts	Free Download (18 pages)
AP01	On December 20, 2014 new director was appointed. filed on: 11th, March 2015	officers	Free Download (2 pages)
AP01	On December 20, 2014 new director was appointed. filed on: 11th, March 2015	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to December 19, 2014 filed on: 5th, January 2015	annual return	Free Download (7 pages)
AP01	On June 23, 2014 new director was appointed. filed on: 23rd, June 2014	officers	Free Download (2 pages)
AP01	On June 23, 2014 new director was appointed. filed on: 23rd, June 2014	officers	Free Download (2 pages)
AA	Full accounts data made up to December 31, 2013 filed on: 27th, March 2014	accounts	Free Download (17 pages)
AA01	Previous accounting period shortened from March 31, 2014 to December 31, 2013 filed on: 19th, March 2014	accounts	Free Download (1 page)
AR01	Annual return, no members record, drawn up to December 19, 2013 filed on: 15th, January 2014	annual return	Free Download (5 pages)
AR01	Annual return, no members record, drawn up to December 19, 2012 filed on: 30th, January 2013	annual return	Free Download (5 pages)
AA	Full accounts data made up to March 31, 2012 filed on: 5th, January 2013	accounts	Free Download (14 pages)
AP01	On April 18, 2012 new director was appointed. filed on: 18th, April 2012	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to December 19, 2011 filed on: 10th, February 2012	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2011 filed on: 4th, January 2012	accounts	Free Download (13 pages)
AR01	Annual return, no members record, drawn up to December 19, 2010 filed on: 21st, December 2010	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2010 filed on: 22nd, September 2010	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to December 31, 2009 (was March 31, 2010). filed on: 9th, April 2010	accounts	Free Download (1 page)
CH01	On October 1, 2009 director's details were changed filed on: 8th, January 2010	officers	Free Download (2 pages)
AD01	Company moved to new address on January 8, 2010. Old Address: Suffolk Chambers Scale Lane Kingston upon Hull North Humberside HU1 1LA filed on: 8th, January 2010	address	Free Download (1 page)
AR01	Annual return, no members record, drawn up to December 19, 2009 filed on: 8th, January 2010	annual return	Free Download (3 pages)
CH01	On October 1, 2009 director's details were changed filed on: 8th, January 2010	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 19th, December 2008	incorporation	Free Download (29 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.