Caterpillar Red started in year 2014 as Private Limited Company with registration number 09319687. The Caterpillar Red company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 226a Ditchling Road. Postal code: BN1 6JF.
The firm has one director. Sufiya M., appointed on 20 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 226a Ditchling Road |
| Town | Brighton |
| Post code | BN1 6JF |
| Country of origin | United Kingdom |
| Registration Number | 09319687 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 20 November 2014
The list of PSCs that own or control the company consists of 1 name. As we found, there is Sufiya M. This PSC and has 75,01-100% shares.
Sufiya M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 915 | 12 714 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 32 206 | 29 716 | 23 303 | 22 975 | 45 690 | 128 616 | 136 486 | 231 957 |
| Net Assets Liabilities | 12 714 | 21 385 | 22 819 | 7 369 | 22 072 | 8 813 | 56 940 | |
| Cash Bank In Hand | 1 461 | |||||||
| Debtors | 5 962 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 915 | 12 714 | ||||||
| Stocks Inventory | 24 783 | |||||||
| Tangible Fixed Assets | 2 315 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 914 | |||||||
| Shareholder Funds | 3 915 | 12 714 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | |||
| Creditors | 20 208 | 5 124 | 2 721 | 59 073 | 73 818 | 99 498 | 196 136 | |
| Fixed Assets | 2 315 | 3 206 | 3 206 | 2 565 | 6 014 | 7 274 | 14 686 | 63 980 |
| Net Current Assets Liabilities | 32 206 | 29 716 | 18 179 | 20 254 | 13 383 | 54 798 | 36 988 | 35 821 |
| Total Assets Less Current Liabilities | 34 521 | 32 922 | 21 385 | 22 819 | 7 369 | 62 072 | 51 674 | 99 801 |
| Creditors Due After One Year | 30 606 | 20 208 | ||||||
| Creditors Due Within One Year | 30 606 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 2 893 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 893 | |||||||
| Tangible Fixed Assets Depreciation | 578 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 578 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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