Founded in 2016, Cater-therm, classified under reg no. 10053570 is an active company. Currently registered at 14a Telford Drive NG24 2DX, Newark the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Thomas C., Howard L.. Of them, Thomas C., Howard L. have been with the company the longest, being appointed on 9 March 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Telford Drive |
| Office Address2 | Brunel Drive Industrial Estate |
| Town | Newark |
| Post code | NG24 2DX |
| Country of origin | United Kingdom |
| Registration Number | 10053570 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2016
Position: Director
Appointed: 09 March 2016
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Thomas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Howard L. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Howard L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 040 | 289 | |||||
| Current Assets | 36 241 | 104 865 | 185 843 | 234 895 | 160 662 | 304 684 | 477 298 |
| Debtors | 110 802 | 201 754 | |||||
| Net Assets Liabilities | 23 294 | 33 883 | 58 344 | 38 566 | 11 360 | 115 107 | 235 575 |
| Other Debtors | 50 057 | ||||||
| Property Plant Equipment | 9 666 | 4 163 | |||||
| Total Inventories | 116 842 | 275 255 | |||||
| Other | |||||||
| Accrued Liabilities | 213 | 626 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 072 | -522 | -1 139 | -1 265 | -214 | -213 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 620 | 36 510 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 387 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
| Creditors | 52 070 | 96 869 | 144 278 | 219 477 | 50 000 | 199 243 | 245 886 |
| Fixed Assets | 37 051 | 26 409 | 17 863 | 24 413 | 13 375 | 9 666 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 890 | ||||||
| Net Current Assets Liabilities | -15 829 | 7 996 | 41 620 | 15 418 | 48 199 | 105 654 | 231 412 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 49 467 | 54 553 | |||||
| Other Inventories | 29 116 | 120 421 | |||||
| Par Value Share | 0 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 55 | -1 | |||||
| Property Plant Equipment Gross Cost | 39 286 | 40 673 | |||||
| Taxation Social Security Payable | 80 798 | 111 543 | |||||
| Total Assets Less Current Liabilities | 21 222 | 34 405 | 59 483 | 39 831 | 61 574 | 115 320 | |
| Trade Creditors Trade Payables | 68 765 | 79 164 | |||||
| Trade Debtors Trade Receivables | 110 802 | 151 697 | |||||
| Work In Progress | 87 726 | 154 834 | |||||
| Director Remuneration | 13 000 | 25 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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