Catale Engineering started in year 2013 as Private Limited Company with registration number 08485259. The Catale Engineering company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Narberth at Allensbank. Postal code: SA67 8RF.
The company has one director. Richard S., appointed on 12 April 2013. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Allensbank |
Office Address2 | Providence Hill |
Town | Narberth |
Post code | SA67 8RF |
Country of origin | United Kingdom |
Registration Number | 08485259 |
Date of Incorporation | Fri, 12th Apr 2013 |
Industry | Other engineering activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (136 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 12 April 2013
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Richard S. The abovementioned PSC and has 75,01-100% shares.
Richard S.
Notified on | 12 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 27 206 | 61 967 | 45 662 | 31 022 | ||||||
Balance Sheet | ||||||||||
Current Assets | 53 483 | 79 893 | 48 546 | 30 160 | 62 118 | 82 820 | 142 188 | 126 095 | 149 781 | 169 953 |
Net Assets Liabilities | 31 022 | 56 574 | 81 270 | 124 608 | 121 978 | 134 969 | 152 728 | |||
Cash Bank In Hand | 53 483 | 77 339 | ||||||||
Debtors | 2 554 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 27 206 | 61 967 | 45 662 | 31 022 | ||||||
Tangible Fixed Assets | 1 216 | 1 491 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 27 205 | 61 966 | ||||||||
Shareholder Funds | 27 206 | 61 967 | 45 662 | 31 022 | ||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 022 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 500 | 500 | 500 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 500 | 6 566 | 5 712 | 24 928 | 9 503 | 21 092 | 22 176 | |||
Fixed Assets | 1 216 | 1 491 | 1 266 | 1 362 | 1 022 | 4 662 | 7 848 | 5 886 | 6 780 | 5 451 |
Net Current Assets Liabilities | 25 990 | 60 476 | 44 396 | 29 660 | 55 552 | 77 108 | 117 260 | 116 592 | 128 689 | 147 777 |
Total Assets Less Current Liabilities | 27 206 | 61 967 | 45 662 | 31 022 | 56 574 | 81 770 | 125 108 | 122 478 | 135 469 | 153 228 |
Creditors Due Within One Year | 27 493 | 19 417 | 4 150 | 500 | ||||||
Tangible Fixed Assets Additions | 1 621 | 771 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 621 | 2 392 | ||||||||
Tangible Fixed Assets Depreciation | 405 | 901 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 405 | 496 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-12 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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