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Catimor Ltd LONDON

Founded in 2015, Catimor, classified under reg no. 09645673 is an active company. Currently registered at Redemption Roasters N7 9GY, London the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has 3 directors, namely Jonathan H., Edward R. and Maximilian M.. Of them, Maximilian M. has been with the company the longest, being appointed on 18 June 2015 and Jonathan H. has been with the company for the least time - from 1 December 2019. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Catimor Ltd Address / Contact

Office Address Redemption Roasters
Office Address2 9c York Way
Town London
Post code N7 9GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09645673
Date of Incorporation Thu, 18th Jun 2015
Industry Wholesale of coffee, tea, cocoa and spices
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Jonathan H.

Position: Director

Appointed: 01 December 2019

Edward R.

Position: Director

Appointed: 23 July 2015

Maximilian M.

Position: Director

Appointed: 18 June 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Edward R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Maximilian M. This PSC owns 25-50% shares.

Edward R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Maximilian M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand99 035410 457129 487466 347815 216556 900
Current Assets202 382611 979436 387791 7491 093 060998 086
Debtors88 247129 652224 174242 876259 844356 657
Net Assets Liabilities185 115662 769542 228967 9091 003 3791 013 549
Other Debtors45 77373 88496 802191 463148 533127 222
Property Plant Equipment93 518239 516459 660828 639949 6231 812 302
Total Inventories15 10071 87082 72682 52618 00084 529
Other
Accrued Liabilities3 6253 0403 040   
Accumulated Depreciation Impairment Property Plant Equipment12 01922 46936 48356 12780 160182 879
Average Number Employees During Period517354267120
Bank Borrowings Overdrafts16 6637 94029 625 10 00067 219
Creditors63 36577 53779 913150 162142 500426 455
Finance Lease Liabilities Present Value Total46 70269 59750 288150 162102 500158 205
Fixed Assets94 563240 561460 705829 684950 6681 813 347
Increase From Depreciation Charge For Year Property Plant Equipment 10 45014 01419 64437 026102 719
Intangible Assets1 0451 0451 0451 0451 0451 045
Intangible Assets Gross Cost1 0451 0451 0451 0451 045 
Merchandise15 10071 87082 72682 52618 00084 529
Net Current Assets Liabilities153 917499 745161 436288 387195 211-373 343
Other Creditors11 11938 59350 271160 118272 683177 096
Other Taxation Social Security Payable1 5556 25330 23370 549127 027281 990
Prepayments2 5083 57611 78594 708110 61855 804
Property Plant Equipment Gross Cost105 537261 985496 143884 7661 029 7831 995 181
Total Additions Including From Business Combinations Property Plant Equipment 156 448234 158388 623189 017965 398
Total Assets Less Current Liabilities248 480740 306622 1411 118 0711 403 2241 440 004
Trade Creditors Trade Payables 5 439133 33490 883256 998494 714
Trade Debtors Trade Receivables39 96652 192127 37251 41360 009173 631
Accrued Liabilities Deferred Income   98 221100 476266 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 993 
Disposals Property Plant Equipment    44 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Statement of Capital on 2023-11-09: 2715.63 GBP
filed on: 25th, January 2024 		Free Download (3 pages)

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