Catonlloyd started in year 2015 as Private Limited Company with registration number 09493064. The Catonlloyd company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leigh at Unit 7 Waterside Trading Estate. Postal code: WN7 2BG.
The company has 2 directors, namely Barry C., David L.. Of them, Barry C., David L. have been with the company the longest, being appointed on 17 March 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Waterside Trading Estate |
Office Address2 | Mill Lane |
Town | Leigh |
Post code | WN7 2BG |
Country of origin | United Kingdom |
Registration Number | 09493064 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Barry C. This PSC and has 25-50% shares. The second one in the PSC register is David L. This PSC owns 50,01-75% shares.
Barry C.
Notified on | 17 March 2017 |
Nature of control: |
25-50% shares |
David L.
Notified on | 17 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 360 | 30 499 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 75 561 | 78 350 | 37 114 | 72 225 | ||||
Current Assets | 28 072 | 91 547 | 125 633 | 135 548 | 151 763 | 216 232 | 178 728 | 289 212 |
Debtors | 25 099 | 16 328 | 47 283 | 117 314 | 213 567 | |||
Net Assets Liabilities | 30 459 | 60 027 | 92 066 | 111 338 | 83 495 | 78 962 | 163 539 | |
Other Debtors | 50 596 | 50 500 | ||||||
Property Plant Equipment | 7 701 | 16 442 | 98 216 | 95 130 | ||||
Total Inventories | 24 300 | 3 420 | ||||||
Cash Bank In Hand | 2 973 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 360 | 30 499 | ||||||
Tangible Fixed Assets | 4 195 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 260 | |||||||
Shareholder Funds | 360 | 30 499 | ||||||
Other | ||||||||
Accrued Liabilities | 7 387 | 8 479 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 432 | 9 246 | 67 725 | 85 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 555 | 14 189 | ||||||
Average Number Employees During Period | 6 | 8 | 8 | 8 | 8 | 12 | 20 | |
Bank Overdrafts | 102 546 | 88 290 | ||||||
Creditors | 68 272 | 81 163 | 153 899 | 157 310 | 238 712 | 194 212 | 218 002 | |
Dividend Per Share Final | 300 | 290 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 814 | 17 275 | ||||||
Net Current Assets Liabilities | -2 996 | 31 004 | 44 470 | 18 351 | 5 548 | 22 480 | 15 484 | 71 210 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 48 560 | 57 019 | 673 | 13 233 | ||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 342 | |||||||
Property Plant Equipment Gross Cost | 12 133 | 25 688 | 165 941 | 180 130 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 859 | 885 | 4 625 | 8 604 | 6 531 | 3 770 | 2 801 | |
Taxation Social Security Payable | 12 325 | 15 665 | 83 757 | 91 769 | ||||
Total Assets Less Current Liabilities | 6 133 | 38 705 | 60 912 | 96 691 | 119 942 | 90 026 | 82 732 | 166 340 |
Trade Creditors Trade Payables | 7 236 | 24 710 | ||||||
Trade Debtors Trade Receivables | 15 986 | 47 283 | 66 718 | 163 067 | ||||
Fixed Assets | 4 195 | 7 701 | 16 442 | 115 042 | 125 490 | 112 506 | 98 216 | |
Accruals Deferred Income | 4 934 | 7 387 | ||||||
Creditors Due Within One Year | 26 134 | 60 885 | ||||||
Number Shares Allotted | 100 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 342 | |||||||
Provisions For Liabilities Charges | 839 | 819 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 593 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 593 | |||||||
Tangible Fixed Assets Depreciation | 1 398 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 398 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-25 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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