Founded in 2012, Cato Computers, classified under reg no. 08110259 is an active company. Currently registered at Unit 8 Lymington Barn GU34 5EW, Alton the company has been in the business for twelve years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Grant K., appointed on 19 June 2012. In addition, a secretary was appointed - Vanessa K., appointed on 19 June 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Lymington Barn |
| Office Address2 | Lymington Bottom Road Medstead |
| Town | Alton |
| Post code | GU34 5EW |
| Country of origin | United Kingdom |
| Registration Number | 08110259 |
| Date of Incorporation | Tue, 19th Jun 2012 |
| Industry | Repair of computers and peripheral equipment |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 30th September |
| Company age | 12 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 | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 19 June 2012
Position: Director
Appointed: 19 June 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Grant K. This PSC and has 75,01-100% shares.
Grant K.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 821 | 13 758 | 5 035 | 1 976 | 15 389 | 15 474 | ||||
| Current Assets | 50 567 | 38 722 | 36 172 | 24 989 | 24 837 | 31 112 | 31 584 | 27 763 | 10 027 | 8 677 |
| Debtors | 15 778 | 8 338 | 10 609 | 4 748 | 12 456 | 3 467 | 4 271 | |||
| Net Assets Liabilities | 22 811 | 20 125 | 10 207 | 5 610 | 6 286 | 7 832 | -886 | -2 142 | -5 535 | |
| Other Debtors | 1 140 | 6 506 | 2 001 | 1 902 | 1 640 | 893 | ||||
| Property Plant Equipment | 3 237 | 4 120 | 4 134 | 2 037 | 1 630 | 1 003 | ||||
| Total Inventories | 18 563 | 11 805 | 15 206 | 10 405 | 12 256 | 11 839 | ||||
| Cash Bank In Hand | 22 680 | 11 821 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 434 | 22 811 | ||||||||
| Stocks Inventory | 12 109 | 18 563 | ||||||||
| Tangible Fixed Assets | 2 647 | 3 237 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 16 334 | 22 711 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 024 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 049 | 1 161 | 1 135 | 610 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 370 | 2 090 | 3 170 | 2 255 | 1 652 | 1 149 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 373 | 1 468 | 403 | 1 122 | 170 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |
| Bank Overdrafts | 2 022 | 2 457 | 4 942 | 1 682 | 5 975 | 9 364 | ||||
| Corporation Tax Payable | 5 655 | 3 351 | ||||||||
| Creditors | 18 950 | 19 723 | 18 592 | 21 113 | 26 340 | 23 675 | 28 310 | 11 410 | 14 289 | |
| Fixed Assets | 1 003 | 525 | 180 | 281 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 911 | 1 277 | 1 725 | 922 | 791 | |||||
| Net Current Assets Liabilities | 13 787 | 19 772 | 16 449 | 6 397 | 3 724 | 4 772 | 6 860 | -250 | -1 187 | -5 206 |
| Other Creditors | 2 469 | 1 583 | 1 599 | 8 426 | 1 899 | 4 849 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 192 | 197 | 2 640 | 1 526 | 1 294 | |||||
| Other Disposals Property Plant Equipment | 5 771 | 374 | 3 415 | 2 133 | 1 299 | |||||
| Other Taxation Social Security Payable | 4 669 | 4 849 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 293 | 297 | 196 | 406 | ||||||
| Property Plant Equipment Gross Cost | 9 607 | 6 210 | 7 304 | 4 292 | 3 281 | 2 152 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 198 | 444 | 324 | 151 | 116 | 31 | ||||
| Taxation Social Security Payable | 8 200 | 3 367 | 3 417 | 2 853 | 3 533 | |||||
| Total Assets Less Current Liabilities | 16 434 | 23 009 | 20 569 | 10 531 | 5 761 | 6 402 | 8 912 | 275 | -1 007 | -4 925 |
| Trade Creditors Trade Payables | 4 135 | 7 483 | 8 684 | 4 437 | 11 742 | 4 255 | ||||
| Trade Debtors Trade Receivables | 7 198 | 4 103 | 2 747 | 10 554 | 1 827 | 3 378 | ||||
| Capital Employed | 16 434 | 22 811 | ||||||||
| Creditors Due Within One Year | 36 780 | 18 950 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 198 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 308 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 299 | 9 607 | ||||||||
| Tangible Fixed Assets Depreciation | 5 652 | 6 370 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 718 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (4 pages) |
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