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Catharine Brown Limited BEXHILL

Founded in 2015, Catharine Brown, classified under reg no. 09767621 is an active company. Currently registered at Unit 2.02 High Weald House TN39 5ES, Bexhill the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has one director. Catharine L., appointed on 8 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Catharine Brown Limited Address / Contact

Office Address Unit 2.02 High Weald House
Office Address2 Glovers End
Town Bexhill
Post code TN39 5ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 09767621
Date of Incorporation Tue, 8th Sep 2015
Industry Television programme production activities
Industry Motion picture production activities
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Catharine L.

Position: Director

Appointed: 08 September 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Catharine L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Catharine L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth2 657       
Balance Sheet
Cash Bank In Hand3 767       
Cash Bank On Hand3 7676 3035 22211 3324 2746 02963 20625 314
Current Assets15 5666 30312 02623 78217 53222 73868 63827 457
Debtors11 799 6 80412 45013 25816 7095 4322 143
Net Assets Liabilities  5 30612 36241346518 9064 804
Other Debtors   1 8005 42911 2901 4001 400
Property Plant Equipment1 3896952 7076 0275 1867 1173 2022 924
Tangible Fixed Assets1 389       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 557       
Shareholder Funds2 657       
Other
Accrued Liabilities Deferred Income9019001 025719    
Accumulated Depreciation Impairment Property Plant Equipment6951 3893 4377 12711 47416 35820 35022 981
Additional Provisions Increase From New Provisions Recognised   976-130367-744-52
Average Number Employees During Period 11111  
Bank Borrowings Overdrafts    20 00018 50514 54710 588
Corporation Tax Payable6 5692 6877 8838 566    
Creditors14 2985 4429 42716 47120 00018 50514 54710 588
Creditors Due Within One Year14 298       
Dividends Paid 11 80032 000     
Increase From Depreciation Charge For Year Property Plant Equipment 6942 0483 6904 3474 8843 9922 631
Loans From Directors3 6941 8555194 612    
Net Current Assets Liabilities1 2688612 5997 31116 21213 20530 85913 024
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors   5 33173473319 7357 801
Other Taxation Social Security Payable   11 1405868 80018 0446 632
Par Value Share11111111
Profit Loss 10 69935 750     
Property Plant Equipment Gross Cost2 0842 0846 14413 15416 66023 47523 55225 905
Provisions   9768461 352608556
Provisions For Liabilities Balance Sheet Subtotal   9769851 352608556
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 084       
Tangible Fixed Assets Cost Or Valuation2 084       
Tangible Fixed Assets Depreciation695       
Tangible Fixed Assets Depreciation Charged In Period695       
Total Additions Including From Business Combinations Property Plant Equipment  4 0607 0103 5066 815772 353
Total Assets Less Current Liabilities2 6571 5565 30613 33821 39820 32234 06115 948
Trade Debtors Trade Receivables11 799 6 80410 6507 8295 4194 032743
Value-added Tax Payable3 134  2 574    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates September 7, 2023
filed on: 11th, September 2023 		Free Download (4 pages)

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