Founded in 2015, Catenary Solutions, classified under reg no. 09759856 is an active company. Currently registered at 203 West Street PO16 0EN, Fareham the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Timothy P., appointed on 3 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 203 West Street |
| Town | Fareham |
| Post code | PO16 0EN |
| Country of origin | United Kingdom |
| Registration Number | 09759856 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 03 September 2015
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Timothy P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 060 | 1 064 | 3 336 | 4 294 | 1 968 |
| Current Assets | 2 060 | 1 131 | 3 692 | 5 455 | 2 828 |
| Debtors | 67 | 356 | 1 161 | 860 | |
| Net Assets Liabilities | -7 163 | -4 321 | 100 | 2 127 | 197 |
| Other Debtors | 67 | 356 | 748 | ||
| Property Plant Equipment | 143 | 199 | 894 | 800 | |
| Other | |||||
| Version Production Software | 2 022 | 2 022 | 2 024 | ||
| Accrued Liabilities | 1 905 | 668 | 668 | 668 | 734 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 066 | 5 209 | 5 217 | 5 253 | 5 347 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 207 | 731 | |||
| Creditors | 9 342 | 5 452 | 3 791 | 4 222 | 3 431 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 8 | 36 | 94 | |
| Loans From Directors | 508 | 1 792 | |||
| Net Current Assets Liabilities | -7 282 | -4 321 | -99 | 1 233 | -603 |
| Property Plant Equipment Gross Cost | 5 209 | 5 209 | 5 416 | 6 147 | 6 147 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 | ||||
| Taxation Social Security Payable | 4 525 | 695 | 2 893 | 3 401 | 2 149 |
| Total Assets Less Current Liabilities | -7 139 | -4 321 | |||
| Trade Creditors Trade Payables | 2 404 | 2 297 | 230 | 153 | 548 |
| Trade Debtors Trade Receivables | 1 161 | 112 | |||
| Advances Credits Directors | -508 | -1 792 | 356 | 748 | |
| Advances Credits Made In Period Directors | -1 284 | -12 602 | -312 | ||
| Advances Credits Repaid In Period Directors | -14 750 | 356 | -1 060 | ||
| Amount Specific Advance Or Credit Directors | -508 | -1 792 | 356 | 748 | |
| Amount Specific Advance Or Credit Made In Period Directors | -1 284 | -12 602 | -312 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 750 | 356 | -1 060 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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