Founded in 2014, Catbrook Finance, classified under reg no. 08922494 is an active company. Currently registered at Nedern House Symondscliffe Way, Severn Bridge Industrial Estate NP26 5PW, Caldicot the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Alison B., appointed on 4 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nedern House Symondscliffe Way, Severn Bridge Industrial Estate |
| Office Address2 | Portskewett |
| Town | Caldicot |
| Post code | NP26 5PW |
| Country of origin | United Kingdom |
| Registration Number | 08922494 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2014
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Alison B. The abovementioned PSC and has 75,01-100% shares.
Alison B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 126 | 5 293 | 6 199 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 17 805 | 18 502 | 17 907 | 16 171 | 25 018 | 34 979 | 44 974 | 54 026 | 55 225 |
| Net Assets Liabilities | 6 199 | 8 369 | 19 850 | 24 827 | 32 546 | 42 078 | 40 767 | ||
| Cash Bank In Hand | 17 805 | 18 502 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 126 | 5 293 | 6 199 | ||||||
| Tangible Fixed Assets | 6 788 | 5 394 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 026 | 5 193 | |||||||
| Shareholder Funds | 4 126 | 5 293 | 6 199 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 4 | 1 | 1 | 2 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 17 502 | 7 991 | |||||||
| Creditors | 9 104 | 3 793 | 1 812 | 1 808 | 976 | 4 015 | 3 988 | ||
| Fixed Assets | 6 788 | 5 394 | 17 502 | 8 644 | 3 656 | 548 | 4 067 | 1 530 | |
| Net Current Assets Liabilities | 9 338 | 11 899 | 8 803 | 12 378 | 23 206 | 33 171 | 43 998 | 50 011 | 51 237 |
| Total Assets Less Current Liabilities | 16 126 | 17 293 | 26 305 | 20 369 | 31 850 | 36 827 | 44 546 | 54 078 | 52 767 |
| Creditors Due After One Year | 12 000 | 12 000 | 20 106 | ||||||
| Creditors Due Within One Year | 8 467 | 6 603 | 9 104 | ||||||
| Instalment Debts Due After5 Years | 12 000 | 12 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 8 467 | 5 293 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 9 051 | 1 158 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 051 | 10 209 | |||||||
| Tangible Fixed Assets Depreciation | 2 263 | 4 815 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 263 | 2 552 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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