Catace 3 started in year 2015 as Private Limited Company with registration number 09383868. The Catace 3 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Buckingham at 2 Orchard Dene. Postal code: MK18 1PX.
The company has one director. Patricia R., appointed on 12 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Orchard Dene |
| Town | Buckingham |
| Post code | MK18 1PX |
| Country of origin | United Kingdom |
| Registration Number | 09383868 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 12 January 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Patricia R. The abovementioned PSC and has 75,01-100% shares.
Patricia R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 4 601 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 395 | 9 439 | 3 019 | ||||||
| Current Assets | 8 512 | 12 335 | 10 462 | 5 167 | 5 677 | 2 407 | 13 550 | 3 317 | 2 391 |
| Debtors | 940 | 1 023 | 2 148 | ||||||
| Net Assets Liabilities | 969 | 1 976 | 1 031 | 659 | 1 868 | 6 946 | 1 536 | 3 249 | |
| Property Plant Equipment | 843 | 1 062 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 601 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 4 601 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 421 | 1 163 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 264 | 961 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 4 514 | ||||||||
| Creditors | 11 366 | 9 329 | 7 260 | 7 590 | 7 548 | 10 298 | 7 451 | 8 187 | |
| Dividends Paid | 17 777 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 742 | |||||||
| Net Current Assets Liabilities | 4 601 | 969 | 1 133 | 2 093 | 1 913 | 5 141 | 3 252 | 4 134 | 5 796 |
| Other Creditors | 6 852 | 4 872 | 6 384 | ||||||
| Profit Loss | 18 055 | ||||||||
| Property Plant Equipment Gross Cost | 1 264 | 2 225 | |||||||
| Taxation Social Security Payable | 4 514 | 4 069 | 876 | ||||||
| Trade Creditors Trade Payables | 388 | ||||||||
| Trade Debtors Trade Receivables | 940 | 1 023 | 2 148 | ||||||
| Fixed Assets | 1 062 | 2 572 | 3 273 | 3 694 | 2 598 | 2 547 | |||
| Total Assets Less Current Liabilities | 4 601 | 1 031 | 659 | 1 868 | 6 946 | 1 536 | 3 249 | ||
| Creditors Due Within One Year | 3 911 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 6th April 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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