Founded in 2010, D & J Cattanach, classified under reg no. SC375670 is an active company. Currently registered at 21 Bank Street KA12 0AJ, Irvine the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Donald C., Jacqueline C.. Of them, Donald C., Jacqueline C. have been with the company the longest, being appointed on 26 March 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Bank Street |
| Town | Irvine |
| Post code | KA12 0AJ |
| Country of origin | United Kingdom |
| Registration Number | SC375670 |
| Date of Incorporation | Fri, 26th Mar 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2010
Position: Director
Appointed: 26 March 2010
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Donald C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jacqueline C. This PSC owns 25-50% shares and has 25-50% voting rights.
Donald C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 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 | 696 | 302 | 36 385 | 26 947 | 38 034 |
| Current Assets | 10 016 | 9 434 | 56 690 | 37 062 | 47 431 |
| Debtors | 9 320 | 9 132 | 20 305 | 10 115 | 9 397 |
| Net Assets Liabilities | 46 824 | 62 434 | 48 303 | 50 113 | |
| Other Debtors | 671 | 512 | 11 482 | 512 | 230 |
| Property Plant Equipment | 199 | 133 | 1 439 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 50 850 | 56 500 | 62 150 | 67 800 | 73 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 479 | 479 | 529 | 595 | 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 249 | 1 676 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 333 | 6 137 | 4 137 | ||
| Corporation Tax Payable | 15 171 | 13 441 | 18 530 | 23 850 | 29 337 |
| Creditors | 12 837 | 19 110 | 8 333 | 6 137 | 4 137 |
| Dividends Paid On Shares | 62 150 | 56 500 | |||
| Fixed Assets | 56 500 | 51 049 | 45 333 | 40 989 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 650 | 5 650 | 5 650 | 5 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 66 | 370 | ||
| Intangible Assets | 62 150 | 56 500 | 50 850 | 45 200 | 39 550 |
| Intangible Assets Gross Cost | 113 000 | 113 000 | 113 000 | 113 000 | |
| Net Current Assets Liabilities | -2 821 | -9 676 | 3 652 | 9 132 | 13 535 |
| Other Creditors | -2 334 | 5 669 | 1 737 | 1 884 | 2 363 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 479 | ||||
| Other Disposals Property Plant Equipment | 479 | ||||
| Property Plant Equipment Gross Cost | 479 | 479 | 728 | 728 | 1 925 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 | 25 | 274 | ||
| Total Assets Less Current Liabilities | 59 329 | 46 824 | 70 805 | 54 465 | 54 524 |
| Trade Debtors Trade Receivables | 8 649 | 8 620 | 8 823 | 9 603 | 9 167 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/26 filed on: 26th, March 2024 |
confirmation statement | Free Download (5 pages) |
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