Catcoomb Enterprises Limited is a private limited company located at 1 High Street, Thatcham RG19 3JG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-01, this 4-year-old company is run by 1 director.
Director Neil R., appointed on 01 October 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-09-30 and the due date for the following filing is 2024-10-14. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 1 High Street |
| Town | Thatcham |
| Post code | RG19 3JG |
| Country of origin | United Kingdom |
| Registration Number | 12235516 |
| Date of Incorporation | Tue, 1st Oct 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2019
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Neil R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil R.
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 186 | 20 759 | 91 761 | 124 458 |
| Current Assets | 33 186 | 25 759 | 94 511 | 124 458 |
| Net Assets Liabilities | -7 424 | 1 830 | 44 992 | 32 426 |
| Property Plant Equipment | 52 790 | 52 671 | 45 577 | 38 085 |
| Total Inventories | 16 000 | 5 000 | 2 750 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 178 | 18 745 | 27 229 | 35 221 |
| Average Number Employees During Period | 2 | 1 | 1 | |
| Creditors | 113 500 | 93 500 | 93 500 | 93 500 |
| Fixed Assets | 79 790 | 76 671 | 66 577 | 56 085 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 178 | 9 567 | 8 484 | 7 992 |
| Intangible Assets | 27 000 | 24 000 | 21 000 | 18 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 26 286 | 18 659 | 71 915 | 69 841 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 113 500 | 93 500 | 93 500 | 93 500 |
| Other Taxation Social Security Payable | 5 783 | 684 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 61 968 | 71 416 | 72 806 | 73 306 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 968 | 9 448 | 1 390 | 500 |
| Total Assets Less Current Liabilities | 106 076 | 95 330 | 138 492 | 125 926 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 30th September 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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