Cath Waters started in year 2015 as Private Limited Company with registration number SC505018. The Cath Waters company has been functioning successfully for nine years now and its status is active. The firm's office is based in Falkirk at 54a Cow Wynd. Postal code: FK1 1PU.
The firm has one director. Catherine W., appointed on 5 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54a Cow Wynd |
| Town | Falkirk |
| Post code | FK1 1PU |
| Country of origin | United Kingdom |
| Registration Number | SC505018 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 05 May 2015
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Catherine W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 |
| Net Worth | 6 560 | 8 352 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 24 520 | 44 576 | 45 326 | 40 528 | 51 918 | 139 630 | 158 575 | 150 168 |
| Net Assets Liabilities | 8 352 | 20 010 | 11 320 | 21 461 | 36 862 | 81 488 | 92 299 | |
| Cash Bank In Hand | 2 140 | |||||||
| Debtors | 13 380 | |||||||
| Stocks Inventory | 9 000 | |||||||
| Tangible Fixed Assets | 3 688 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 560 | 8 352 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 6 558 | |||||||
| Shareholder Funds | 6 560 | 8 352 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 758 | 1 580 | 1 500 | 1 498 | 1 709 | 1 976 | 3 023 | |
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | 8 | 9 | |
| Creditors | 36 962 | 25 497 | 29 845 | 33 449 | 55 875 | 66 820 | 59 173 | |
| Fixed Assets | 3 688 | 2 496 | 2 171 | 1 162 | 4 061 | 4 957 | 24 967 | 27 723 |
| Net Current Assets Liabilities | 2 872 | 5 856 | 19 829 | 11 880 | 19 670 | 84 555 | 94 251 | 93 897 |
| Other Provisions Balance Sheet Subtotal | 410 | 222 | 772 | 941 | 4 087 | 4 631 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 197 | 1 201 | 800 | 2 496 | 2 902 | |||
| Total Assets Less Current Liabilities | 6 560 | 8 352 | 22 000 | 13 042 | 23 731 | 89 512 | 119 218 | 121 620 |
| Creditors Due Within One Year | 21 648 | 38 720 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 4 769 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 769 | |||||||
| Tangible Fixed Assets Depreciation | 1 081 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 081 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (4 pages) |
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