Founded in 2008, Caterham Interiors, classified under reg no. 06753186 is an active company. Currently registered at 8 Hurdis Road BN25 2SJ, Seaford the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Lisa B., appointed on 19 November 2008. In addition, a secretary was appointed - Lisa B., appointed on 30 November 2016. As of 18 April 2024, there was 1 ex secretary - Warren J.. There were no ex directors.
| Office Address | 8 Hurdis Road |
| Town | Seaford |
| Post code | BN25 2SJ |
| Country of origin | United Kingdom |
| Registration Number | 06753186 |
| Date of Incorporation | Wed, 19th Nov 2008 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Secretary
Appointed: 30 November 2016
Position: Director
Appointed: 19 November 2008
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Lisa B. The abovementioned PSC and has 75,01-100% shares.
Lisa B.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 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 | 556 | 6 | 95 | 27 | 225 | 200 | 722 | 12 |
| Current Assets | 556 | 6 | 95 | 27 | 225 | 200 | 722 | 12 |
| Net Assets Liabilities | -790 | -59 | 1 236 | 1 347 | 1 281 | 1 046 | 1 400 | 1 353 |
| Property Plant Equipment | 750 | 725 | 1 200 | 1 320 | 1 056 | 846 | 678 | 1 341 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 59 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 725 | 830 | 264 | 210 | 168 | 135 | |
| Administrative Expenses | 14 415 | 12 655 | 14 248 | 17 565 | 17 062 | 17 868 | 18 378 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Cost Sales | 498 | 471 | 2 306 | 2 225 | 1 551 | 18 378 | 18 297 | |
| Creditors | 2 096 | 790 | 59 | |||||
| Fixed Assets | 750 | 725 | 1 200 | 1 320 | 1 056 | 846 | 678 | 1 341 |
| Gross Profit Loss | 14 674 | 14 320 | 15 094 | 18 357 | 18 898 | 18 511 | 20 382 | 620 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 830 | 264 | 210 | 168 | 135 | ||
| Net Current Assets Liabilities | -1 540 | -784 | 36 | 27 | 225 | 200 | 722 | 12 |
| Operating Profit Loss | 259 | 1 665 | 846 | 792 | 3 387 | 642 | 2 004 | 620 |
| Other Creditors | 2 096 | 790 | ||||||
| Profit Loss | 208 | 1 332 | 677 | 634 | 3 387 | 521 | 1 623 | 502 |
| Profit Loss On Ordinary Activities Before Tax | 259 | 1 665 | 846 | 792 | 3 387 | 642 | 2 004 | 620 |
| Property Plant Equipment Gross Cost | 1 450 | 1 450 | 1 200 | 1 320 | 1 320 | 846 | 846 | 1 476 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 51 | 333 | 169 | 158 | 122 | 381 | 118 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 950 | 798 | ||||||
| Total Assets Less Current Liabilities | -790 | -59 | 1 236 | 1 347 | 1 281 | 1 046 | 1 400 | 1 353 |
| Turnover Revenue | 15 172 | 14 791 | 17 400 | 20 582 | 20 449 | 16 497 | 20 382 | 18 917 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (12 pages) |
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