Founded in 2016, Catpro, classified under reg no. 10247832 is an active company. Currently registered at 19 New Road BN1 1UF, Brighton the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Helen M., appointed on 23 June 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 New Road |
| Town | Brighton |
| Post code | BN1 1UF |
| Country of origin | United Kingdom |
| Registration Number | 10247832 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Helen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen M.
| Notified on | 23 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 670 | 12 477 | 22 667 | 89 | 105 | 831 | |
| Current Assets | 23 115 | 17 732 | 40 126 | 33 468 | 3 162 | 604 | 831 |
| Debtors | 23 115 | 8 062 | 27 649 | 10 801 | 3 073 | 499 | |
| Net Assets Liabilities | 501 | -697 | 4 464 | -4 208 | 590 | 1 643 | -5 720 |
| Other Debtors | 100 | 259 | 8 430 | 1 011 | |||
| Property Plant Equipment | 67 684 | 54 148 | 43 319 | 34 656 | 27 725 | 22 180 | 17 744 |
| Other | |||||||
| Accrued Liabilities | 600 | 720 | 780 | 780 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 921 | 30 457 | 41 286 | 49 949 | 56 880 | 62 425 | 66 861 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 605 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 90 205 | 72 391 | 77 958 | 72 332 | 25 029 | 16 927 | 20 924 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 921 | 13 536 | 10 829 | 8 663 | 6 931 | 5 545 | 4 436 |
| Net Current Assets Liabilities | -67 090 | -54 659 | -37 832 | -38 864 | -21 867 | -16 323 | -20 093 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 280 | 1 437 | 1 456 | 1 706 | |||
| Other Payables Accrued Expenses | 2 385 | 480 | 570 | 600 | |||
| Other Remaining Borrowings | 5 100 | 25 058 | 29 093 | 308 | 7 298 | 17 242 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 259 | 2 105 | 2 218 | 2 789 | 454 | 499 | |
| Property Plant Equipment Gross Cost | 84 605 | 84 605 | 84 605 | 84 605 | 84 605 | 84 605 | 84 605 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 | 186 | 1 023 | 5 268 | 4 214 | 3 371 | |
| Taxation Social Security Payable | 1 532 | 1 301 | 416 | ||||
| Total Assets Less Current Liabilities | 594 | -511 | 5 487 | -4 208 | 5 858 | 5 857 | -2 349 |
| Total Borrowings | 5 100 | 25 058 | 29 093 | 308 | 7 298 | 17 242 | |
| Trade Creditors Trade Payables | 87 820 | 66 811 | 52 330 | 38 359 | 21 032 | 6 092 | 780 |
| Trade Debtors Trade Receivables | 20 756 | 5 698 | 17 001 | 7 001 | 2 619 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 22nd June 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (5 pages) |
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