Catch22 Media started in year 2009 as Private Limited Company with registration number 06885820. The Catch22 Media company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Lancashire at 62 Clement Royds Street. Postal code: OL12 6SG.
The firm has one director. Gul F., appointed on 23 April 2009. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Clement Royds Street |
Office Address2 | Rochdale |
Town | Lancashire |
Post code | OL12 6SG |
Country of origin | United Kingdom |
Registration Number | 06885820 |
Date of Incorporation | Thu, 23rd Apr 2009 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Gul F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Salma A. This PSC owns 25-50% shares.
Gul F.
Notified on | 23 April 2017 |
Nature of control: |
25-50% shares |
Salma A.
Notified on | 23 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 597 329 | 366 135 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 500 860 | 560 613 | |||||||
Current Assets | 716 048 | 462 022 | 598 970 | 560 613 | 534 731 | 535 544 | 275 379 | 228 073 | 225 408 |
Net Assets Liabilities | 446 854 | 461 577 | 394 680 | 319 936 | 247 311 | 232 765 | 213 611 | ||
Property Plant Equipment | 470 | 352 | |||||||
Total Inventories | 98 110 | 97 640 | |||||||
Cash Bank In Hand | 338 170 | 341 217 | |||||||
Debtors | 193 | 12 395 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 597 329 | 366 135 | |||||||
Stocks Inventory | 377 685 | 108 410 | |||||||
Tangible Fixed Assets | 836 | 627 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 597 229 | 366 035 | |||||||
Shareholder Funds | 597 329 | 366 135 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 022 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 450 | 840 | 840 | 840 | 840 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 658 | 2 776 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
Comprehensive Income Expense | 150 719 | 86 723 | |||||||
Creditors | 152 586 | 197 028 | 233 320 | 298 651 | 109 438 | 76 678 | 85 557 | ||
Dividends Paid | 70 000 | 72 000 | |||||||
Fixed Assets | 836 | 627 | 470 | 352 | 94 056 | 93 633 | 82 210 | 82 210 | 73 760 |
Income Expense Recognised Directly In Equity | -70 000 | -72 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | ||||||||
Net Current Assets Liabilities | 596 493 | 365 508 | 446 384 | 366 034 | 301 464 | 236 893 | 165 941 | 151 395 | 139 851 |
Profit Loss | 150 719 | 86 723 | |||||||
Property Plant Equipment Gross Cost | 3 128 | ||||||||
Total Assets Less Current Liabilities | 597 329 | 366 135 | 446 854 | 461 577 | 395 520 | 320 776 | 248 151 | 233 605 | 213 611 |
Creditors Due Within One Year | 119 555 | 96 514 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 128 | 3 128 | |||||||
Tangible Fixed Assets Depreciation | 2 292 | 2 501 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 209 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 23rd Apr 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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