Founded in 2014, Cat-aviation, classified under reg no. 09209909 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Carles C., appointed on 9 September 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Knowl Piece |
| Office Address2 | Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TY |
| Country of origin | United Kingdom |
| Registration Number | 09209909 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Repair and maintenance of aircraft and spacecraft |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Carles G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carles G.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 178 | 142 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 564 | 54 | ||||||
| Cash Bank On Hand | 54 | 11 376 | 8 296 | 13 037 | 6 416 | 131 | 994 | |
| Current Assets | 4 770 | 995 | 11 376 | 13 037 | 7 410 | 1 832 | 1 701 | |
| Debtors | 2 206 | 941 | 994 | 1 701 | 707 | |||
| Net Assets Liabilities | 142 | -2 132 | 1 574 | 8 197 | 811 | -5 344 | -7 523 | |
| Net Assets Liabilities Including Pension Asset Liability | 178 | 142 | ||||||
| Property Plant Equipment | 3 088 | 1 477 | 2 046 | 3 739 | 2 322 | 914 | 622 | |
| Tangible Fixed Assets | 3 087 | 3 088 | ||||||
| Other Debtors | 994 | 1 701 | 707 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 78 | 42 | ||||||
| Shareholder Funds | 178 | 142 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 686 | 4 297 | 6 726 | 7 758 | 9 704 | 11 112 | 12 283 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 3 323 | 14 689 | 8 379 | 7 868 | 8 480 | 7 916 | 9 728 | |
| Creditors Due Within One Year | 7 062 | 3 323 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 611 | 2 429 | 1 032 | 1 946 | 1 408 | 1 171 | ||
| Net Current Assets Liabilities | -2 292 | -2 328 | -3 313 | -83 | 5 169 | -1 070 | -6 084 | -8 027 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 774 | 5 774 | 8 772 | 11 497 | 12 026 | 12 026 | 12 905 | |
| Provisions For Liabilities Balance Sheet Subtotal | 618 | 296 | 389 | 711 | 441 | 174 | 118 | |
| Provisions For Liabilities Charges | 617 | 618 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 161 | 1 613 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 161 | 5 774 | ||||||
| Tangible Fixed Assets Depreciation | 1 074 | 2 686 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 074 | 1 612 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 998 | 2 725 | 529 | 879 | ||||
| Total Assets Less Current Liabilities | 795 | 760 | -1 836 | 1 963 | 8 908 | 1 252 | -5 170 | -7 405 |
| Balances Amounts Owed To Related Parties | 4 130 | 6 487 | 6 133 | 7 902 | ||||
| Other Creditors | 5 253 | 7 610 | 7 046 | 8 815 | ||||
| Other Taxation Social Security Payable | 1 745 | |||||||
| Trade Creditors Trade Payables | 870 | 870 | 870 | 913 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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