Catagen Limited in Titanic Quarter, BT3 9DT

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www.catagen.co.uk

Description

Data updated on: 01-11-2023

Catagen began its operations in the year 2010 as a Private Limited Company registered with number: NI603059. This firm has been active for 14 years and the present status is active. The firm's head office is located in Titanic Quarter at 5 Elmbank Channel Commercial Park. You could also find the company utilizing its area code : BT3 9DT. This company's registered with SIC code 71129 which means Other engineering activities. Catagen Ltd released its latest accounts for the financial year up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-05-06.

Taking into consideration this particular enterprise's register, since August 2012 there have been three directors: Ciaran R., Robert D. and Andrew W..

Andrew W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	25 864	102 229	192 015	36 476	226 641	117 826

Balance Sheet
Cash Bank On Hand								74 608	3 190	561 200	696 018	393 974	382 746
Current Assets	200	65 801	37 894	242 994	84 048	251 888	116 922	256 403	791 186	1 360 029	1 420 107	1 600 804	1 869 621
Debtors		65 801	13 376	72 234	82 519	216 971		173 045	787 996	798 829	724 089	1 206 830	1 486 875
Net Assets Liabilities							176 389	291 735	820 434	860 664	836 516	676 747	1 656 602
Other Debtors									485 630	496 818	573 197	832 181	785 588
Property Plant Equipment								109 623	1 123 313	1 416 087	2 071 419	2 370 562	3 236 567
Total Inventories								10 050
Cash Bank In Hand	200		24 518	170 760	1 529	36 965
Intangible Fixed Assets		46 152	82 181	90 594	93 078	108 165
Net Assets Liabilities Including Pension Asset Liability	200	25 864	102 229	192 015	36 476	226 642	117 826
Tangible Fixed Assets				224 848	232 962	143 670

Capital & Reserves
Called Up Share Capital	200	200	1 000	1 000	1 500	486 622
Profit Loss Account Reserve		25 664	62 968	147 404	-8 635	-303 592
Shareholder Funds	200	25 864	102 229	192 015	36 476	226 641	117 826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									17 634	27 899	39 739	53 869	75 570
Accumulated Depreciation Impairment Property Plant Equipment								904 603	1 032 669	1 211 186	1 315 050	1 439 344	1 599 703
Average Number Employees During Period								7	15	17	19	20	34
Bank Borrowings Overdrafts									27 371	3 142	3 354	7 425	10 258
Comprehensive Income Expense									528 799	40 230	-24 148	-181 945	979 855
Corporation Tax Payable									50 331	50 331	4 005	9 042
Creditors							6 149	61 906	215 944	260 450	151 520	366 958	777 598
Depreciation Rate Used For Property Plant Equipment										33	33	33	33
Fixed Assets		46 152	82 181	315 442	326 040	251 835	243 336	241 688	1 284 509	1 582 770	2 247 043	2 573 730	3 547 444
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											436 643
Increase From Amortisation Charge For Year Intangible Assets									17 634	10 265	11 840	14 130	21 701
Increase From Depreciation Charge For Year Property Plant Equipment									128 066	178 517	103 864	124 294	160 359
Intangible Assets								131 965	161 196	166 683	175 624	203 168	310 877
Intangible Assets Gross Cost								131 965	178 830	194 582	215 363	257 037	386 447
Net Current Assets Liabilities	200	-20 288	20 048	124 603	5 277	233 726	110 773	194 497	575 242	1 099 579	1 268 587	1 233 846	1 092 023
Other Creditors									18 186	31 285	32 258	22 272	169 915
Other Taxation Social Security Payable									14 604	60 038	43 056	33 946	96 354
Profit Loss									528 799	40 230	-438 615	-181 945	979 855
Property Plant Equipment Gross Cost								1 014 226	2 155 982	2 627 273	3 386 469	3 809 906	4 836 270
Total Additions Including From Business Combinations Intangible Assets									46 865
Total Additions Including From Business Combinations Property Plant Equipment									1 141 756	471 291	322 553	423 437	1 026 364
Total Assets Less Current Liabilities	200	25 864	102 229	440 045	332 617	486 861	355 409	437 485	1 859 751	2 682 349	3 493 454	3 807 576	4 639 467
Total Increase Decrease From Revaluations Property Plant Equipment											436 643
Trade Creditors Trade Payables									105 452	115 654	68 847	294 273	501 071
Trade Debtors Trade Receivables									302 366	302 011	150 892	374 649	701 287
Advances Credits Directors								90	155 979	159 657	167 188	182 688	170 015
Advances Credits Made In Period Directors									155 889	3 678	7 531	15 500	12 673
Amount Specific Advance Or Credit Directors				480				90	8 841
Amount Specific Advance Or Credit Made In Period Directors									8 841
Creditors Due Within One Year Total Current Liabilities		86 089
Intangible Fixed Assets Additions		46 152		8 413		15 087
Intangible Fixed Assets Cost Or Valuation	0	46 152	82 181	90 594	93 078	108 165
Accrued Liabilities Not Expressed Within Creditors Subtotal							21 099	23 829
Called Up Share Capital Not Paid Not Expressed As Current Asset					1 300	1 300	1 300	1 300
Accruals Deferred Income						39 444	79 662
Creditors Due After One Year				248 030	296 141	220 775	157 921
Creditors Due Within One Year			17 846	118 391	78 771	59 655	6 149
Number Shares Allotted				1 000	1 500	486 622
Other Aggregate Reserves			10 700	16 050	43 611	43 611
Par Value Share				1		0
Revaluation Reserve			15 000	15 000
Share Capital Allotted Called Up Paid			1 000	1 000	2	487
Share Premium Account			12 561	12 561
Tangible Fixed Assets Additions				613 057		89 813
Tangible Fixed Assets Cost Or Valuation				613 057	766 577	856 390
Tangible Fixed Assets Depreciation				388 209	533 615	712 720
Tangible Fixed Assets Depreciation Charged In Period				388 209		179 105

Company staff

Ciaran R.

Role: Director

Appointed: 27 August 2012

Latest update: 6 March 2024

Robert D.

Role: Director

Appointed: 06 May 2010

Latest update: 6 March 2024

Andrew W.

Role: Director

Appointed: 06 May 2010

Latest update: 6 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 December 2014
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 November 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Catagen Limited

General information

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Office Address:

Contact information

Website

www.catagen.co.uk

Description

Financial data based on annual reports

Company staff

Ciaran R.

Robert D.

Andrew W.

Rose S.

People with significant control

Andrew W.

Accounts Documents

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