Cathite House started in year 1967 as Private Limited Company with registration number 00924061. The Cathite House company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Westcliff-on-sea at 1 The Crossways. Postal code: SS0 8PU.
At the moment there are 3 directors in the the firm, namely Francis D., Christopher D. and Rita D.. In addition one secretary - Rita D. - is with the company. As of 19 April 2024, there were 2 ex directors - Francis D., Derek S. and others listed below. There were no ex secretaries.
| Office Address | 1 The Crossways |
| Town | Westcliff-on-sea |
| Post code | SS0 8PU |
| Country of origin | United Kingdom |
| Registration Number | 00924061 |
| Date of Incorporation | Fri, 1st Dec 1967 |
| Industry | Renting and operating of Housing Association real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 57 years old |
| Account next due date | Fri, 29th Dec 2023 (112 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 22 February 2008
Position: Director
Appointed: 22 February 2008
Position: Secretary
Appointed: 30 June 1992
Position: Director
Appointed: 23 June 1991
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Francis D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Francis D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Francis D.
| Notified on | 9 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher D.
| Notified on | 9 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Francis D.
| Notified on | 6 April 2016 |
| Ceased on | 9 April 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 837 | 36 286 | 42 274 | 28 896 | 48 187 | 32 962 |
| Current Assets | 29 501 | 49 019 | 43 524 | 32 574 | 50 069 | 50 382 |
| Debtors | 1 664 | 12 733 | 1 250 | 3 678 | 1 882 | 17 420 |
| Net Assets Liabilities | 993 238 | 1 240 082 | 1 255 367 | 1 235 729 | 1 249 747 | 1 900 868 |
| Other Debtors | 12 733 | 1 250 | 1 882 | 17 420 | ||
| Property Plant Equipment | 52 | 517 | 532 | 3 546 | 2 659 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 247 | 17 299 | 17 472 | 15 915 | 17 233 | 18 120 |
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | ||
| Corporation Tax Payable | 842 | 2 412 | ||||
| Creditors | 276 000 | 276 000 | 276 000 | 276 000 | 276 000 | 276 000 |
| Fixed Assets | 1 350 052 | 1 600 500 | 1 604 936 | 1 604 951 | 1 607 965 | 2 252 659 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 248 766 | 645 581 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 173 | 235 | 1 318 | 887 | |
| Investment Property | 1 350 000 | 1 600 500 | 1 604 419 | 1 604 419 | 1 604 419 | 2 250 000 |
| Investment Property Fair Value Model | 1 350 000 | 1 600 500 | 1 604 419 | 1 604 419 | 1 604 419 | 2 250 000 |
| Net Current Assets Liabilities | -5 764 | 14 204 | 25 053 | 17 383 | 28 387 | 34 814 |
| Other Creditors | 276 000 | 276 000 | 276 000 | 276 000 | 276 000 | 276 000 |
| Property Plant Equipment Gross Cost | 17 299 | 17 299 | 17 989 | 16 447 | 20 779 | |
| Provisions For Liabilities Balance Sheet Subtotal | 75 050 | 98 622 | 98 622 | 110 605 | 110 605 | 110 605 |
| Total Assets Less Current Liabilities | 1 344 288 | 1 614 704 | 1 629 989 | 1 622 334 | 1 636 352 | 2 287 473 |
| Amount Specific Advance Or Credit Directors | 11 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 000 | |||||
| Accrued Liabilities | 1 440 | 1 440 | ||||
| Additional Provisions Increase From New Provisions Recognised | 23 572 | 11 983 | ||||
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 1 734 | |||||
| Amounts Owed To Directors | 33 726 | 33 277 | ||||
| Investments In Group Undertakings | 20 600 | 20 600 | 20 600 | 20 600 | ||
| Investments In Subsidiaries | -20 600 | |||||
| Nominal Value Allotted Share Capital | 54 | 54 | 54 | |||
| Number Shares Issued Fully Paid | 54 | 54 | 54 | 54 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 664 | 1 733 | 1 250 | 1 920 | 1 882 | |
| Profit Loss | 246 844 | 15 285 | -19 638 | 14 018 | ||
| Provisions | 75 050 | 98 622 | 98 622 | 110 605 | 110 605 | |
| Trade Creditors Trade Payables | -1 | -2 | -3 | -3 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 919 | |||||
| Corporation Tax Recoverable | 1 758 | |||||
| Deferred Tax Liabilities | 110 605 | 110 605 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 792 | |||||
| Disposals Property Plant Equipment | 1 792 | |||||
| Net Deferred Tax Liability Asset | 98 622 | 98 622 | ||||
| Other Taxation Social Security Payable | 3 118 | 842 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 690 | 250 | 4 332 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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