Catg Limited MORECAMBE


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.

Catg Limited Address / Contact

Office Address 29a Princes Crescent
Town Morecambe
Post code LA4 6BY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Charlotte G.

Position: Director

Appointed: 20 March 2018

Geraldine S.

Position: Director

Appointed: 20 March 2018

Gail S.

Position: Secretary

Appointed: 13 July 2015

Gail S.

Position: Director

Appointed: 13 July 2015

Fay S.

Position: Director

Appointed: 13 July 2015

Glenn S.

Position: Director

Appointed: 13 July 2015

Resigned: 09 September 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth3 0003 000      
Balance Sheet
Cash Bank On Hand   189 388321 998529 160718 859805 681
Current Assets 3 000191 612399 083577 138934 5241 190 3921 364 846
Debtors   209 695232 623360 779348 702510 987
Net Assets Liabilities 3 000124 229289 939482 453810 0321 056 2531 224 443
Other Debtors   36 58772 503112 837146 256 
Property Plant Equipment   26 04049 38872 77165 04267 209
Total Inventories    22 51744 585122 83248 178
Cash Bank In Hand3 0003 000      
Net Assets Liabilities Including Pension Asset Liability3 0003 000      
Reserves/Capital
Shareholder Funds3 0003 000      
Other
Accrued Liabilities Deferred Income  6 7496 7921 8101 8512 229 
Accumulated Depreciation Impairment Property Plant Equipment    29 23737 94553 46172 582
Amounts Owed By Directors   3761 1261 2672 629 
Average Number Employees During Period   78888
Balances Amounts Owed By Related Parties   -1 387-3701991 621 
Corporation Tax Payable   46 70448 06862 95161 579 
Creditors  86 216126 151124 823158 585163 619177 084
Deferred Tax Liabilities    7 88012 88812 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 80019 70010 80010 800 
Finance Lease Liabilities Present Value Total   5 5108 08410 94710 99917 748
Fixed Assets  33 33326 04049 38872 77165 04367 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases   2 1291 6281 127626 
Increase Decrease In Depreciation Impairment Property Plant Equipment    857261 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    7 8805 008-529 
Increase From Depreciation Charge For Year Property Plant Equipment    11 97413 71821 03119 121
Loans From Directors   2 0431 265900900 
Net Current Assets Liabilities 3 000105 396266 140452 315750 1491 026 7731 187 762
Other Creditors   4761 544735903 
Other Taxation Social Security Payable   24 60119 24935 98231 392 
Property Plant Equipment Gross Cost    78 625110 716118 503139 791
Provisions For Liabilities Balance Sheet Subtotal      12 35912 780
Taxation Including Deferred Taxation Balance Sheet Subtotal    -7 880-12 888-12 359 
Total Additions Including From Business Combinations Property Plant Equipment    35 32239 51615 77821 288
Total Assets Less Current Liabilities 3 000138 729292 180501 703822 9201 091 8161 254 971
Total Borrowings   7 75119 45436 73734 203 
Trade Creditors Trade Payables   46 81744 80345 21955 617 
Trade Debtors Trade Receivables   172 732158 994246 675199 816 
Useful Life Property Plant Equipment Years       33
Work In Progress    22 51744 585122 832 
Called Up Share Capital Not Paid Not Expressed As Current Asset00      
Number Shares Allotted3 0003 000      
Par Value Share        
Share Capital Allotted Called Up Paid3 0003 000      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/07/12
filed on: 18th, July 2023
Free Download (3 pages)

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