Catenaria started in year 2013 as Private Limited Company with registration number 08629184. The Catenaria company has been functioning successfully for eleven years now and its status is active. The firm's office is based in York at Elmwood House York Road. Postal code: YO26 8DH.
The company has 2 directors, namely Melanie M., James M.. Of them, James M. has been with the company the longest, being appointed on 29 July 2013 and Melanie M. has been with the company for the least time - from 24 November 2014. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elmwood House York Road |
| Office Address2 | Kirk Hammerton |
| Town | York |
| Post code | YO26 8DH |
| Country of origin | United Kingdom |
| Registration Number | 08629184 |
| Date of Incorporation | Mon, 29th Jul 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 24 November 2014
Position: Director
Appointed: 29 July 2013
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Melanie M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melanie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 545 | 1 435 | 3 305 | 1 386 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 29 723 | 65 999 | 27 103 | 22 538 | 34 072 | 41 578 | 61 813 | 63 923 | 97 959 | 41 795 |
| Net Assets Liabilities | 13 873 | 2 864 | 5 955 | 10 001 | 16 695 | |||||
| Cash Bank In Hand | 28 072 | 65 999 | 27 103 | |||||||
| Debtors | 1 651 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 545 | 1 435 | 3 305 | 1 386 | ||||||
| Tangible Fixed Assets | 466 | 969 | 501 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 10 544 | 1 433 | 3 303 | |||||||
| Shareholder Funds | 10 545 | 1 435 | 3 305 | 1 386 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 22 569 | 32 104 | 29 388 | 25 000 | 20 000 | 14 951 | 19 923 | |||
| Fixed Assets | 466 | 969 | 501 | 1 417 | 1 713 | 1 683 | 2 280 | 2 526 | 6 553 | 4 781 |
| Net Current Assets Liabilities | 10 079 | 466 | 2 804 | -31 | 1 968 | 12 190 | 25 584 | 23 429 | 18 399 | 21 872 |
| Total Assets Less Current Liabilities | 10 545 | 1 435 | 3 305 | 1 386 | 3 681 | 13 873 | 27 864 | 25 955 | 24 952 | 26 653 |
| Creditors Due Within One Year | 19 644 | 65 533 | 24 299 | 22 569 | ||||||
| Number Shares Allotted | 1 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 951 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 584 | 1 535 | 1 535 | |||||||
| Tangible Fixed Assets Depreciation | 118 | 566 | 1 034 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 448 | 468 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 10th, November 2023 |
accounts | Free Download (6 pages) |
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