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Catkyn Ltd CIRENCESTER

Founded in 2016, Catkyn, classified under reg no. 09959727 is an active company. Currently registered at 25 Moss Way GL7 1RS, Cirencester the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

The firm has one director. Douglas G., appointed on 20 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Catkyn Ltd Address / Contact

Office Address 25 Moss Way
Town Cirencester
Post code GL7 1RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09959727
Date of Incorporation Wed, 20th Jan 2016
Industry Construction of domestic buildings
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Douglas G.

Position: Director

Appointed: 20 January 2016

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we established, there is Douglas G. This PSC and has 75,01-100% shares.

Douglas G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth22 96414 006     
Balance Sheet
Cash Bank On Hand  11 6914 73013 0705 8078 930
Current Assets22 35911 32011 69111 92826 51718 56015 238
Debtors11 6553 40817 19813 44712 7536 308
Net Assets Liabilities22 96413 00912 61013 63919 37321 28117 932
Other Debtors  13 82410 92912 1756 308
Property Plant Equipment  1 9138 77510 0779 60210 191
Cash Bank In Hand10 7047 912     
Net Assets Liabilities Including Pension Asset Liability22 96414 006     
Tangible Fixed Assets6041 986     
Reserves/Capital
Shareholder Funds22 96414 006     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 997995    
Accumulated Depreciation Impairment Property Plant Equipment  9563 3726 2849 44512 686
Additions Other Than Through Business Combinations Property Plant Equipment   9 2924 2142 6863 830
Average Number Employees During Period  11111
Called Up Share Capital Not Paid Not Expressed As Current Asset111    
Corporation Tax Payable    2 3792 4161 792
Creditors  9955 40415 3145 0574 949
Depreciation Amortisation Impairment Expense179384777    
Depreciation Rate Used For Property Plant Equipment   20202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment   14   
Disposals Property Plant Equipment   14   
Fixed Assets6041 9861 913    
Increase From Depreciation Charge For Year Property Plant Equipment   2 4302 9123 1613 241
Net Current Assets Liabilities22 35912 01911 6916 52411 20313 50310 289
Other Creditors  9953 46711 4322 6413 157
Other Operating Expenses Format24 7251 300285    
Other Operating Income Format213254     
Other Taxation Social Security Payable   1 9371 503  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 699     
Profit Loss25 6243 4129 429    
Property Plant Equipment Gross Cost  2 86912 14716 36119 04722 877
Raw Materials Consumables Used1621 889987    
Staff Costs Employee Benefits Expense 21 36611 931    
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 6601 9071 8242 548
Tax Tax Credit On Profit Or Loss On Ordinary Activities6 0868012 214    
Total Assets Less Current Liabilities22 96414 00612 61015 29921 28023 10520 480
Trade Debtors Trade Receivables   3 3742 518578 
Turnover Revenue36 64429 09825 623    
Advances Credits Directors  11 3632 3631 3001 731
Advances Credits Made In Period Directors  13 6145 0159 724 
Advances Credits Repaid In Period Directors   4 9786 0158 661 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 11th January 2024
filed on: 11th, January 2024 		Free Download (3 pages)

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