Founded in 2016, Catipilla, classified under reg no. 10467269 is an active company. Currently registered at Woodside House Woodside Cottage Farm NP26 3AZ, Caldicot the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Emma S., Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 8 November 2016 and Emma S. has been with the company for the least time - from 12 June 2018. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodside House Woodside Cottage Farm |
| Office Address2 | Llanvaches |
| Town | Caldicot |
| Post code | NP26 3AZ |
| Country of origin | United Kingdom |
| Registration Number | 10467269 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 12 June 2018
Position: Director
Appointed: 08 November 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Emma S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma S.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% shares |
Andrew S.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 734 | 25 035 | 63 340 | 188 508 | 71 973 | 65 049 |
| Current Assets | 32 075 | 70 626 | 95 439 | 224 587 | 123 628 | 147 975 |
| Debtors | 6 133 | 10 837 | 14 218 | 7 687 | 12 602 | 11 152 |
| Net Assets Liabilities | -32 601 | -79 199 | -21 318 | 73 053 | 2 355 | -63 583 |
| Other Debtors | 5 840 | 4 025 | 7 932 | |||
| Property Plant Equipment | 23 955 | 21 320 | 43 596 | 66 006 | 59 239 | 44 604 |
| Total Inventories | 24 208 | 34 754 | 17 881 | 28 392 | 39 053 | 71 774 |
| Other | ||||||
| Accrued Liabilities | 2 341 | 2 471 | 2 105 | 2 018 | 3 211 | |
| Accumulated Amortisation Impairment Intangible Assets | 312 | 546 | 780 | 1 014 | 1 574 | 4 616 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 439 | 8 221 | 16 159 | 14 154 | 30 827 | 47 811 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 170 | 3 733 | 11 475 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 394 | 4 810 | 30 214 | 45 135 | 9 906 | 2 349 |
| Average Number Employees During Period | 2 | 3 | 3 | 1 | 2 | 2 |
| Creditors | 11 910 | 79 400 | 59 400 | 70 400 | 49 850 | 111 165 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -777 | -13 087 | ||||
| Disposals Property Plant Equipment | -2 664 | -24 729 | ||||
| Financial Commitments Other Than Capital Commitments | 18 123 | 10 797 | ||||
| Financial Liabilities | 40 000 | |||||
| Fixed Assets | 24 813 | 21 944 | 43 986 | 66 162 | 62 568 | 56 366 |
| Increase From Amortisation Charge For Year Intangible Assets | 312 | 234 | 234 | 234 | 560 | 3 042 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 439 | 5 559 | 7 938 | 11 082 | 16 673 | 16 984 |
| Intangible Assets | 858 | 624 | 390 | 156 | 3 329 | 11 762 |
| Intangible Assets Gross Cost | 1 170 | 1 170 | 1 170 | 1 170 | 4 903 | 16 378 |
| Net Current Assets Liabilities | -45 504 | -21 743 | -5 904 | 77 291 | -10 363 | -8 784 |
| Other Creditors | 40 000 | 39 998 | 40 000 | 40 000 | ||
| Other Inventories | 24 208 | 34 754 | 17 881 | 28 392 | 39 053 | 71 774 |
| Other Remaining Borrowings | 11 910 | 79 400 | 59 400 | 70 400 | 49 850 | 111 165 |
| Prepayments | 664 | 7 976 | 2 356 | |||
| Property Plant Equipment Gross Cost | 27 395 | 29 541 | 59 755 | 80 160 | 90 066 | 92 415 |
| Total Assets Less Current Liabilities | 49 409 | 201 | 38 082 | 143 453 | 52 205 | 47 582 |
| Total Borrowings | 42 010 | 79 400 | 59 400 | 70 400 | 49 850 | 111 165 |
| Trade Creditors Trade Payables | 6 714 | 78 | ||||
| Trade Debtors Trade Receivables | 2 940 | 575 | 1 183 | 601 | 864 | |
| Amount Specific Advance Or Credit Directors | 6 827 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 843 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 106 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (13 pages) |
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