Founded in 2015, Catg, classified under reg no. 09682644 is an active company. Currently registered at 29a Princes Crescent LA4 6BY, Morecambe the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 4 directors in the the firm, namely Charlotte G., Geraldine S. and Gail S. and others. In addition one secretary - Gail S. - is with the company. As of 28 March 2024, there was 1 ex director - Glenn S.. There were no ex secretaries.
Office Address | 29a Princes Crescent |
Town | Morecambe |
Post code | LA4 6BY |
Country of origin | United Kingdom |
Registration Number | 09682644 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Fay S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gail S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Glenn S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Fay S.
Notified on | 6 April 2016 |
Ceased on | 20 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gail S.
Notified on | 6 April 2016 |
Ceased on | 20 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Glenn S.
Notified on | 6 April 2016 |
Ceased on | 20 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 3 000 | 3 000 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 189 388 | 321 998 | 529 160 | 718 859 | 805 681 | |||
Current Assets | 3 000 | 191 612 | 399 083 | 577 138 | 934 524 | 1 190 392 | 1 364 846 | |
Debtors | 209 695 | 232 623 | 360 779 | 348 702 | 510 987 | |||
Net Assets Liabilities | 3 000 | 124 229 | 289 939 | 482 453 | 810 032 | 1 056 253 | 1 224 443 | |
Other Debtors | 36 587 | 72 503 | 112 837 | 146 256 | ||||
Property Plant Equipment | 26 040 | 49 388 | 72 771 | 65 042 | 67 209 | |||
Total Inventories | 22 517 | 44 585 | 122 832 | 48 178 | ||||
Cash Bank In Hand | 3 000 | 3 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 000 | 3 000 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 3 000 | 3 000 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 6 749 | 6 792 | 1 810 | 1 851 | 2 229 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 29 237 | 37 945 | 53 461 | 72 582 | ||||
Amounts Owed By Directors | 376 | 1 126 | 1 267 | 2 629 | ||||
Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | |||
Balances Amounts Owed By Related Parties | -1 387 | -370 | 199 | 1 621 | ||||
Corporation Tax Payable | 46 704 | 48 068 | 62 951 | 61 579 | ||||
Creditors | 86 216 | 126 151 | 124 823 | 158 585 | 163 619 | 177 084 | ||
Deferred Tax Liabilities | 7 880 | 12 888 | 12 359 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 010 | -5 515 | ||||||
Disposals Property Plant Equipment | -7 425 | -7 990 | ||||||
Dividends Paid On Shares | 24 800 | 19 700 | 10 800 | 10 800 | ||||
Finance Lease Liabilities Present Value Total | 5 510 | 8 084 | 10 947 | 10 999 | 17 748 | |||
Fixed Assets | 33 333 | 26 040 | 49 388 | 72 771 | 65 043 | 67 209 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 129 | 1 628 | 1 127 | 626 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 85 | 72 | 61 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 880 | 5 008 | -529 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 974 | 13 718 | 21 031 | 19 121 | ||||
Loans From Directors | 2 043 | 1 265 | 900 | 900 | ||||
Net Current Assets Liabilities | 3 000 | 105 396 | 266 140 | 452 315 | 750 149 | 1 026 773 | 1 187 762 | |
Other Creditors | 476 | 1 544 | 735 | 903 | ||||
Other Taxation Social Security Payable | 24 601 | 19 249 | 35 982 | 31 392 | ||||
Property Plant Equipment Gross Cost | 78 625 | 110 716 | 118 503 | 139 791 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 359 | 12 780 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 880 | -12 888 | -12 359 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 322 | 39 516 | 15 778 | 21 288 | ||||
Total Assets Less Current Liabilities | 3 000 | 138 729 | 292 180 | 501 703 | 822 920 | 1 091 816 | 1 254 971 | |
Total Borrowings | 7 751 | 19 454 | 36 737 | 34 203 | ||||
Trade Creditors Trade Payables | 46 817 | 44 803 | 45 219 | 55 617 | ||||
Trade Debtors Trade Receivables | 172 732 | 158 994 | 246 675 | 199 816 | ||||
Useful Life Property Plant Equipment Years | 33 | |||||||
Work In Progress | 22 517 | 44 585 | 122 832 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | ||||||
Number Shares Allotted | 3 000 | 3 000 | ||||||
Par Value Share | ||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/12 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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