Catius started in year 2013 as Private Limited Company with registration number 08628607. The Catius company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Coventry at 27 The Carabiniers. Postal code: CV3 1PW.
The firm has one director. Phani V., appointed on 29 July 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 The Carabiniers |
Town | Coventry |
Post code | CV3 1PW |
Country of origin | United Kingdom |
Registration Number | 08628607 |
Date of Incorporation | Mon, 29th Jul 2013 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Sat, 30th Apr 2022 (699 days after) |
Account last made up date | Fri, 31st Jul 2020 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Phani V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phani V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
Net Worth | 1 110 | 8 125 | 5 800 | |
Balance Sheet | ||||
Cash Bank In Hand | 841 | 4 245 | 834 | |
Cash Bank On Hand | 834 | 2 322 | ||
Current Assets | 10 624 | 21 770 | 7 327 | 21 230 |
Debtors | 9 783 | 17 525 | 6 493 | 18 908 |
Other Debtors | 6 493 | 12 339 | ||
Property Plant Equipment | 132 | 99 | ||
Tangible Fixed Assets | 230 | 176 | 132 | |
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | 1 | |
Profit Loss Account Reserve | 1 109 | 8 124 | 5 799 | |
Shareholder Funds | 1 110 | 8 125 | 5 800 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 10 955 | 6 493 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 462 | 6 493 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 200 | ||
Average Number Employees During Period | 1 | |||
Creditors | 1 659 | 14 068 | ||
Creditors Due Within One Year | 9 744 | 13 821 | 1 659 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 | |||
Net Current Assets Liabilities | 880 | 7 949 | 5 668 | 7 162 |
Number Shares Allotted | 1 | 1 | 1 | |
Other Creditors | 2 725 | |||
Other Taxation Social Security Payable | 1 660 | 11 343 | ||
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 299 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
Tangible Fixed Assets Additions | 299 | |||
Tangible Fixed Assets Cost Or Valuation | 299 | 299 | ||
Tangible Fixed Assets Depreciation | 69 | 123 | 167 | |
Tangible Fixed Assets Depreciation Charged In Period | 69 | 54 | 44 | |
Total Assets Less Current Liabilities | 1 110 | 8 125 | 5 800 | 7 261 |
Trade Creditors Trade Payables | -1 | |||
Trade Debtors Trade Receivables | 6 569 | |||
Advances Credits Directors | 4 778 | 10 955 | 6 493 | |
Advances Credits Made In Period Directors | 4 778 | 6 177 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/29 filed on: 10th, September 2023 |
confirmation statement | Free Download (3 pages) |
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