Catapult Catamarans Marine Projects Ltd in Southampton, SO15 2EA

Description

Data updated on: 03-10-2020

Catapult Catamarans Marine Projects came into being in 2013 as a company enlisted under no 08546354, located at SO15 2EA Southampton at Hjs Recovery (uk) Ltd. This company's last known status was dissolved. Catapult Catamarans Marine Projects had been offering its services for 7 years.

The officers included: Karen G. designated to this position 11 years ago and Stephen G. designated to this position on May 28, 2013.

Steve G. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	101 466	352 568	454 181

Balance Sheet
Cash Bank In Hand	290 573	452 613	398 423
Cash Bank On Hand				651 330	578 897
Current Assets	290 573	452 613	558 423
Debtors				4 910
Net Assets Liabilities				591 603	645 702
Net Assets Liabilities Including Pension Asset Liability	101 466	352 568	454 181
Property Plant Equipment				7 421	24 905
Stocks Inventory			160 000
Tangible Fixed Assets	13 478	12 791	9 594
Total Inventories					84 829

Capital & Reserves
Called Up Share Capital	950	950	950
Profit Loss Account Reserve	100 516	351 618	453 231
Shareholder Funds	101 466	352 568	454 181

Other Financial Data
Creditors				70 648	38 197
Creditors Due Within One Year Total Current Liabilities	199 889	110 278	111 917
Fixed Assets	13 478	12 791	9 594
Net Current Assets Liabilities	90 684	342 335	-106 397	-64 393	625 529
Number Shares Allotted					950
Other Creditors Due Within One Year	5 309	41 419	36 219
Par Value Share					1
Plant Machinery	11 978	9 791	7 344
Plant Machinery Additions	15 971	1 077	0
Plant Machinery Cost Or Valuation	15 971	17 048	17 048
Plant Machinery Depreciation	3 993	7 257	9 704
Plant Machinery Depreciation Charge For Period	3 993	3 264	2 447
Plant Machinery Depreciation Disposals	0	0	0
Provisions For Liabilities Balance Sheet Subtotal				1 410	4 732
Provisions For Liabilities Charges	2 696	2 558	1 919	1 410
Tangible Fixed Assets Additions	17 971	3 577	0
Tangible Fixed Assets Cost Or Valuation	17 971	21 548	21 548
Tangible Fixed Assets Depreciation	4 493	8 757	11 954
Tangible Fixed Assets Depreciation Charge For Period	4 493	4 264	3 197
Taxation Social Security Due Within One Year	35 680	64 359	70 698
Total Assets Less Current Liabilities	104 162	355 126	452 026	591 847	650 434
Trade Creditors Within One Year	158 900	4 500	5 000
Work In Progress					84 829

Company staff

Karen G.

Role: Director

Appointed: 28 May 2013

Latest update: 9 July 2023

Stephen G.

Role: Director

Appointed: 28 May 2013

Latest update: 9 July 2023

People with significant control

Steve G.

Notified on 28 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 May 2018
Confirmation statement next due date	15 August 2019
Confirmation statement last made up date	01 August 2018

Annual Accounts 16/02/2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16/02/2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

Catapult Catamarans Marine Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Stephen G.

People with significant control

Steve G.

Accounts Documents

Company filings

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