Catsource started in year 2013 as Private Limited Company with registration number 08459529. The Catsource company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Warrington at 49 Newlyn Gardens. Postal code: WA5 2UX.
The firm has one director. Simon T., appointed on 25 March 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Newlyn Gardens |
| Office Address2 | Penketh |
| Town | Warrington |
| Post code | WA5 2UX |
| Country of origin | United Kingdom |
| Registration Number | 08459529 |
| Date of Incorporation | Mon, 25th Mar 2013 |
| Industry | Other information service activities n.e.c. |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2013
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Simon T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 12 323 | 15 300 | 34 330 | 112 396 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 128 918 | 140 431 | 178 992 | 189 165 | 182 089 | 178 387 | 203 424 | |||
| Current Assets | 20 962 | 22 775 | 49 511 | 144 278 | 153 615 | 192 558 | 203 027 | 199 528 | 204 109 | 219 428 |
| Debtors | 9 501 | 10 351 | 15 287 | 15 360 | 13 184 | 13 566 | 13 862 | 17 439 | 25 722 | 16 004 |
| Net Assets Liabilities | 112 396 | 140 644 | 176 002 | 188 511 | 188 875 | 191 270 | 205 624 | |||
| Property Plant Equipment | 2 380 | 2 173 | 1 449 | 1 398 | 1 147 | 1 406 | 937 | |||
| Cash Bank In Hand | 11 461 | 12 424 | 34 224 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 323 | 15 300 | 34 330 | 112 396 | ||||||
| Tangible Fixed Assets | 329 | 878 | 805 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 12 322 | 15 299 | 34 329 | |||||||
| Shareholder Funds | 12 323 | 15 300 | 34 330 | 112 396 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 852 | 1 939 | 2 663 | 3 354 | 3 928 | 4 630 | 5 099 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Creditors | 34 262 | 14 731 | 17 730 | 15 648 | 11 582 | 13 978 | 14 563 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 087 | 724 | 691 | 574 | 702 | 469 | ||||
| Net Current Assets Liabilities | 11 994 | 14 422 | 33 525 | 110 016 | 138 884 | 174 828 | 187 379 | 187 946 | 190 131 | 204 865 |
| Property Plant Equipment Gross Cost | 3 232 | 4 112 | 4 112 | 4 752 | 5 075 | 6 036 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 413 | 275 | 266 | 218 | 267 | 178 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 880 | 640 | 323 | 961 | ||||||
| Total Assets Less Current Liabilities | 12 323 | 15 300 | 34 330 | 112 396 | 141 057 | 176 277 | 188 777 | 189 093 | 191 537 | 205 802 |
| Creditors Due Within One Year | 8 968 | 8 353 | 15 986 | 34 262 | ||||||
| Fixed Assets | 329 | 878 | 805 | 2 380 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 494 | 988 | 230 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 494 | 1 482 | 1 712 | |||||||
| Tangible Fixed Assets Depreciation | 165 | 604 | 907 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | 439 | 303 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/25 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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