Founded in 2015, Catlab, classified under reg no. SC512294 is an active company. Currently registered at Unit 3 Edgefield Trade Park EH20 9TH, Loanhead the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Wednesday 11th March 2020 Catlab Ltd is no longer carrying the name Saral Recycling.
The company has 2 directors, namely Edgaras K., Algirdas K.. Of them, Algirdas K. has been with the company the longest, being appointed on 4 August 2015 and Edgaras K. has been with the company for the least time - from 1 November 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Edgefield Trade Park |
Office Address2 | Edgefield Road |
Town | Loanhead |
Post code | EH20 9TH |
Country of origin | United Kingdom |
Registration Number | SC512294 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Lina K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Algirdas K. This PSC owns 25-50% shares and has 25-50% voting rights.
Lina K.
Notified on | 22 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Algirdas K.
Notified on | 21 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Saral Recycling | March 11, 2020 |
A&L Recycling | November 1, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 15 464 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 38 377 | 57 314 | 24 042 | 26 847 | 210 267 | 153 715 | 6 885 | |
Current Assets | 46 585 | 38 377 | 57 606 | 32 380 | 44 483 | 396 980 | 192 020 | 77 774 |
Debtors | 100 | 100 | 292 | 8 338 | 17 636 | 186 713 | 38 305 | 70 889 |
Net Assets Liabilities | 15 464 | 45 543 | 62 612 | 72 652 | 81 587 | 233 969 | 180 757 | 272 669 |
Other Debtors | 8 036 | 17 636 | 16 734 | 6 911 | 5 181 | |||
Property Plant Equipment | 48 567 | 41 134 | 63 296 | 97 827 | 94 321 | 79 232 | 50 037 | |
Cash Bank In Hand | 46 485 | |||||||
Tangible Fixed Assets | 18 186 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 15 364 | |||||||
Shareholder Funds | 15 464 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 800 | 2 507 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 688 | 23 897 | 39 721 | 51 343 | 78 286 | 103 222 | 116 330 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 184 300 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 150 | 44 486 | 73 302 | 46 178 | 24 997 | |||
Amounts Owed By Group Undertakings Participating Interests | 100 | 292 | 302 | 169 979 | ||||
Amounts Owed To Group Undertakings Participating Interests | 4 526 | 5 049 | ||||||
Average Number Employees During Period | 5 | 7 | 9 | 9 | 9 | |||
Bank Borrowings | 50 000 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
Corporation Tax Payable | 16 397 | 10 864 | 19 732 | 35 050 | 112 251 | 33 109 | ||
Creditors | 11 906 | 32 701 | 36 128 | 23 024 | 60 723 | 207 332 | 90 495 | 39 442 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 095 | |||||||
Disposals Property Plant Equipment | -42 737 | |||||||
Finance Lease Liabilities Present Value Total | 3 106 | |||||||
Fixed Assets | 18 186 | 48 567 | 79 232 | 234 337 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 154 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 209 | 15 824 | 24 871 | 34 522 | 35 359 | 30 203 | ||
Investment Property | 184 300 | |||||||
Investment Property Fair Value Model | 184 300 | |||||||
Loans From Directors | 5 049 | 6 052 | ||||||
Net Current Assets Liabilities | 9 183 | 5 676 | 21 478 | 9 356 | -16 240 | 189 648 | 101 525 | 38 332 |
Other Creditors | 800 | 1 060 | 1 474 | 1 634 | 1 178 | 498 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 249 | 7 579 | 10 423 | |||||
Other Disposals Property Plant Equipment | 15 374 | 6 500 | 27 149 | 22 741 | 15 150 | |||
Other Taxation Social Security Payable | 13 198 | 24 464 | 2 232 | 19 673 | 93 447 | 51 159 | ||
Property Plant Equipment Gross Cost | 65 255 | 65 031 | 103 017 | 149 170 | 172 607 | 182 454 | 166 367 | |
Recoverable Value-added Tax | 1 600 | |||||||
Taxation Social Security Payable | 84 268 | 30 385 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 650 | |||||||
Total Assets Less Current Liabilities | 27 369 | 54 343 | 62 612 | 81 587 | 283 969 | 180 757 | 272 669 | |
Trade Debtors Trade Receivables | 31 394 | 64 108 | ||||||
Creditors Due After One Year | 11 905 | |||||||
Creditors Due Within One Year | 37 402 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 3rd August 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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