Founded in 2016, Catford Mews, classified under reg no. 09993611 is an active company. Currently registered at Angels House BR3 5HZ, Beckenham the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has 4 directors, namely Grahame S., Alan W. and Andrew M. and others. Of them, Grahame S., Alan W., Andrew M., Rowan S. have been with the company the longest, being appointed on 8 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Angels House |
| Office Address2 | 5 Ablemarle Road |
| Town | Beckenham |
| Post code | BR3 5HZ |
| Country of origin | United Kingdom |
| Registration Number | 09993611 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 | 215 773 | 6 502 | 782 | 5 | |
| Current Assets | 3 040 311 | 4 771 115 | 4 979 711 | 4 816 215 | 4 819 754 | 806 557 |
| Debtors | 60 228 | 23 142 | 72 667 | 120 176 | 806 552 | |
| Other Debtors | 60 228 | 18 122 | 63 567 | 111 076 | 797 452 | |
| Total Inventories | 3 040 307 | 4 710 887 | 4 740 796 | 4 737 046 | 4 698 796 | |
| Net Assets Liabilities | -2 425 | -7 845 | -18 729 | |||
| Property Plant Equipment | 250 000 | |||||
| Other | ||||||
| Advances Credits Directors | 632 767 | |||||
| Advances Credits Made In Period Directors | 632 767 | |||||
| Bank Borrowings Overdrafts | 2 466 175 | 3 363 073 | 50 000 | 44 157 | ||
| Creditors | 3 110 367 | 5 252 392 | 4 916 563 | 4 818 640 | 50 000 | 44 157 |
| Net Current Assets Liabilities | -70 056 | -481 277 | 63 148 | -2 425 | 42 138 | -224 589 |
| Other Creditors | 644 192 | 1 888 120 | 4 869 554 | 4 817 390 | 4 776 366 | 1 024 076 |
| Other Taxation Social Security Payable | 31 245 | 414 | ||||
| Total Assets Less Current Liabilities | -70 056 | -481 277 | 63 148 | -2 425 | 42 155 | 25 428 |
| Trade Creditors Trade Payables | 1 199 | 15 764 | 1 250 | 1 250 | 1 250 | |
| Trade Debtors Trade Receivables | 5 020 | 9 100 | 9 100 | 9 100 | ||
| Fixed Assets | 17 | 250 017 | ||||
| Investments Fixed Assets | 17 | 17 | ||||
| Other Investments Other Than Loans | 17 | 17 | ||||
| Property Plant Equipment Gross Cost | 250 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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