Founded in 2010, Catenary Testing, classified under reg no. SC384341 is an active company. Currently registered at 17 Crown Drive IV2 3NN, Inverness the company has been in the business for 14 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 3 directors in the the firm, namely Alasdair M., Sandra C. and Angus J.. In addition one secretary - Sandra C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Geoffrey L. who worked with the the firm until 22 August 2011.
| Office Address | 17 Crown Drive |
| Town | Inverness |
| Post code | IV2 3NN |
| Country of origin | United Kingdom |
| Registration Number | SC384341 |
| Date of Incorporation | Thu, 26th Aug 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 26 March 2012
Position: Secretary
Appointed: 22 August 2011
Position: Director
Appointed: 26 August 2010
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 250 | 1 063 | 2 740 | 2 213 | 201 | 345 | 230 |
| Current Assets | 4 581 | 2 862 | 4 539 | 2 213 | 684 | ||
| Debtors | 3 331 | 1 799 | 1 799 | 483 | 296 | 80 | |
| Net Assets Liabilities | -14 585 | -21 892 | -26 750 | -34 511 | -40 602 | ||
| Other Debtors | 3 331 | 1 799 | 1 799 | ||||
| Property Plant Equipment | 10 003 | 8 002 | 133 | 106 | 85 | 68 | 54 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 301 | 1 501 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 16 201 | 22 242 | 28 286 | 34 407 | 36 389 | 38 449 | 40 510 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 873 | 16 874 | 663 | 690 | 711 | 728 | 742 |
| Additions Other Than Through Business Combinations Intangible Assets | 787 | 1 554 | 3 437 | ||||
| Amounts Owed To Directors | 23 618 | 27 637 | 29 478 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Cash On Hand | 201 | 345 | |||||
| Creditors | 109 436 | 113 426 | 48 355 | 48 163 | 53 505 | 59 146 | 62 831 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Fixed Assets | 50 399 | 43 144 | 29 231 | 24 637 | 26 071 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 041 | 6 044 | 6 121 | 1 982 | 2 060 | 2 061 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 001 | 33 | 27 | 17 | 14 | ||
| Intangible Assets | 40 396 | 35 142 | 29 098 | 24 531 | 25 986 | 23 926 | 21 865 |
| Intangible Assets Gross Cost | 56 597 | 57 384 | 57 384 | 58 938 | 62 375 | 62 375 | 62 375 |
| Net Current Assets Liabilities | -104 855 | -110 564 | -43 816 | -45 950 | -52 821 | ||
| Nominal Value Allotted Share Capital | 554 | 554 | 554 | ||||
| Number Shares Issued Fully Paid | 554 | 554 | 554 | ||||
| Other Creditors | 105 768 | 113 426 | 48 355 | 48 163 | 53 505 | 30 208 | 31 852 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 244 | ||||||
| Other Disposals Property Plant Equipment | 24 080 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 24 876 | 24 876 | 796 | 796 | 796 | 796 | 796 |
| Provisions For Liabilities Balance Sheet Subtotal | 579 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | -21 | ||||||
| Total Assets Less Current Liabilities | -54 456 | -67 420 | -14 585 | -21 313 | -26 750 | ||
| Trade Creditors Trade Payables | 3 668 | ||||||
| Useful Life Intangible Assets Years | 20 | 20 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th August 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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