Founded in 2014, Catinas Trans, classified under reg no. 09201775 is an active company. Currently registered at 7 Hannah Close ME4 5NS, Chatham the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Adrian C., appointed on 3 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Hannah Close |
| Town | Chatham |
| Post code | ME4 5NS |
| Country of origin | United Kingdom |
| Registration Number | 09201775 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2014
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Adrian C. The abovementioned PSC and has 75,01-100% shares.
Adrian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 139 | 193 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 745 | 6 015 | 1 376 | 9 091 | 6 956 | 11 448 | 12 006 | 9 008 |
| Net Assets Liabilities | 193 | 193 | 192 | 194 | 280 | 4 669 | -189 | |
| Cash Bank In Hand | 4 745 | 6 015 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 139 | 193 | ||||||
| Tangible Fixed Assets | 652 | 489 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 39 | 93 | ||||||
| Shareholder Funds | 139 | 193 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 6 311 | 1 510 | 5 230 | 4 472 | 17 918 | 11 837 | 9 197 | |
| Fixed Assets | 652 | 489 | 326 | 6 750 | 4 500 | |||
| Net Current Assets Liabilities | -513 | 6 015 | -134 | 3 861 | 2 484 | -6 470 | 12 006 | 9 008 |
| Other Operating Expenses Format2 | 16 790 | 13 485 | ||||||
| Profit Loss | 3 197 | 4 236 | ||||||
| Staff Costs Employee Benefits Expense | 21 346 | 21 237 | ||||||
| Total Assets Less Current Liabilities | 139 | 6 504 | 192 | 3 861 | 2 484 | 280 | 4 669 | 9 008 |
| Turnover Revenue | 41 333 | 38 958 | ||||||
| Creditors Due After One Year | 5 258 | 6 311 | ||||||
| Creditors Due Within One Year | 5 258 | |||||||
| Tangible Fixed Assets Additions | 869 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 869 | 869 | ||||||
| Tangible Fixed Assets Depreciation | 217 | 380 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 217 | 163 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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