Catalpa It started in year 2014 as Private Limited Company with registration number 09018561. The Catalpa It company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hungerford at Ramsbury House. Postal code: RG17 0EY.
There is a single director in the company at the moment - John W., appointed on 30 April 2014. In addition, a secretary was appointed - Sara R., appointed on 30 April 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Ramsbury House |
Office Address2 | Charnham Lane |
Town | Hungerford |
Post code | RG17 0EY |
Country of origin | United Kingdom |
Registration Number | 09018561 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | Dormant Company |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is John W. The abovementioned PSC has significiant influence or control over this company,.
John W.
Notified on | 30 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-10-31 | 2022-10-31 |
Net Worth | 25 752 | 38 924 | |||||||
Balance Sheet | |||||||||
Current Assets | 39 149 | 42 854 | 7 208 | 23 244 | 21 576 | 12 043 | 1 444 | ||
Net Assets Liabilities | 38 924 | 11 771 | 10 471 | 22 155 | 25 251 | 13 639 | 12 854 | 12 674 | |
Cash Bank In Hand | 24 070 | 40 628 | |||||||
Debtors | 11 423 | 2 226 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 752 | 38 924 | |||||||
Stocks Inventory | 3 656 | ||||||||
Tangible Fixed Assets | 44 727 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 652 | 38 824 | |||||||
Shareholder Funds | 25 752 | 38 924 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 440 | 1 200 | 300 | 180 | ||||
Average Number Employees During Period | 1 | ||||||||
Creditors | 48 656 | 11 522 | 15 857 | 10 976 | 12 418 | 3 112 | 708 | ||
Fixed Assets | 44 727 | 13 562 | 14 116 | 14 562 | 16 091 | 15 214 | 14 822 | 13 562 | |
Net Current Assets Liabilities | 25 752 | -5 803 | -1 791 | -3 645 | 8 843 | 10 600 | -375 | -1 668 | -708 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 226 | 2 523 | 1 456 | ||||||
Total Assets Less Current Liabilities | 25 752 | 38 924 | 11 771 | 10 471 | 22 155 | 26 691 | 14 839 | 13 154 | 12 854 |
Creditors Due Within One Year | 13 397 | 48 657 | |||||||
Tangible Fixed Assets Additions | 44 727 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 44 727 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 28th April 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (5 pages) |
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