Catrys Limited is a private limited company registered at 17-18 Leach Road, Chard Business Park, Chard TA20 1FA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors.
Director Lorraine S., appointed on 09 March 2022. Director Paul T., appointed on 16 March 2018.
The company is classified as "general medical practice activities" (Standard Industrial Classification code: 86210).
The last confirmation statement was filed on 2023-03-15 and the due date for the next filing is 2024-03-29. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 17-18 Leach Road |
Office Address2 | Chard Business Park |
Town | Chard |
Post code | TA20 1FA |
Country of origin | United Kingdom |
Registration Number | 11260786 |
Date of Incorporation | Fri, 16th Mar 2018 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Lorraine S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul T. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Lorraine S.
Notified on | 16 March 2018 |
Nature of control: |
25-50% shares |
Paul T.
Notified on | 16 March 2018 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 33 608 | 29 403 | 39 917 | 64 062 | 62 611 |
Current Assets | 37 520 | 33 952 | 40 215 | 64 062 | |
Debtors | 3 912 | 4 549 | 298 | ||
Net Assets Liabilities | 28 630 | 78 067 | 99 570 | 122 880 | 120 051 |
Other Debtors | 298 | ||||
Property Plant Equipment | 590 | 442 | 331 | 248 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 196 | 344 | 455 | 538 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 1 178 | 20 871 | 5 511 | 5 958 | 7 269 |
Fixed Assets | 65 098 | 64 950 | 64 839 | 64 756 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 148 | 111 | 83 | |
Investment Property | 64 508 | 64 508 | 64 508 | 64 508 | |
Investment Property Fair Value Model | 64 508 | 64 508 | 64 508 | ||
Net Current Assets Liabilities | 29 808 | 13 081 | 34 704 | 58 104 | 55 342 |
Other Creditors | 1 178 | 14 559 | 5 511 | 5 958 | 7 269 |
Other Taxation Social Security Payable | 6 692 | 6 312 | |||
Property Plant Equipment Gross Cost | 786 | 786 | 786 | ||
Provisions For Liabilities Balance Sheet Subtotal | 112 | 84 | 63 | 47 | |
Total Additions Including From Business Combinations Property Plant Equipment | 786 | ||||
Total Assets Less Current Liabilities | 29 808 | 78 179 | 99 654 | 122 943 | 120 098 |
Trade Debtors Trade Receivables | 3 912 | 4 549 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, August 2023 |
accounts | Free Download (8 pages) |
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