Founded in 2016, Cathjame Engineering, classified under reg no. 10260487 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Edward D., appointed on 4 July 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10260487 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2016
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Edward D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward D.
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 836 | 43 307 | 69 884 | 41 176 | 23 688 | 6 054 | 10 738 |
| Current Assets | 45 188 | 55 822 | 81 630 | 53 672 | 39 890 | 18 647 | 20 816 |
| Debtors | 12 352 | 12 515 | 11 746 | 12 496 | 16 202 | 12 593 | 10 078 |
| Property Plant Equipment | 233 | 756 | 321 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 938 | 937 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 552 | 987 | 1 308 | 1 308 | 1 308 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 8 171 | 8 285 | |||||
| Creditors | 44 907 | 55 223 | 69 721 | 49 278 | 22 066 | 17 910 | 20 642 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 436 | 435 | 321 | |||
| Net Current Assets Liabilities | 281 | 599 | 11 909 | 4 394 | 17 824 | 737 | 174 |
| Other Creditors | 31 172 | 40 659 | 41 724 | 35 067 | 1 465 | 7 872 | 9 335 |
| Other Taxation Social Security Payable | 13 735 | 14 564 | 27 997 | 14 211 | 20 601 | 10 038 | 11 307 |
| Property Plant Equipment Gross Cost | 349 | 1 308 | 1 308 | 1 308 | 1 308 | 1 308 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | 959 | |||||
| Total Assets Less Current Liabilities | 514 | 1 355 | 12 230 | 4 394 | 17 824 | 737 | 174 |
| Trade Debtors Trade Receivables | 12 352 | 12 515 | 11 746 | 12 496 | 16 202 | 12 593 | 10 078 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 27 Regent Grove Holly Walk Leamington Spa CV32 4NN. Change occurred on January 8, 2024. Company's previous address: Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA United Kingdom. filed on: 8th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy