Catou Production Limited in Basingstoke, RG21 4DZ

Website

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www.catou-production.co.uk

Description

Data updated on: 01-11-2023

This firm is known under the name of Catou Production Limited. The company was founded twenty six years ago and was registered with 03512009 as its registration number. The head office of this firm is located in Basingstoke. You can contact it at Catou Production Ltd Matrix House, Basing View. Catou Production Limited was listed twenty six years from now as Enfranchise 274. This business's classified under the NACE and SIC code 90030 which means Artistic creation. The firm's most recent accounts were submitted for the period up to 31st December 2022 and the latest confirmation statement was filed on 16th February 2023.

When it comes to this particular limited company, all of director's obligations have been carried out by Marc B. and Catherine T.. When it comes to these two managers, Marc B. has carried on with the limited company for the longest period of time, having been a part of directors' team since February 1998.

Marc B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Catou Production Limited 1998-02-25
Enfranchise 274 Limited 1998-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 359	19 529	18 613	18 019	16 815

Balance Sheet
Cash Bank In Hand	498	1 275	940	1 574	607
Cash Bank On Hand					607	264	309
Current Assets	498	2 240	1 437	1 574		264	264
Debtors		965	497
Property Plant Equipment					159	120
Tangible Fixed Assets	504	378	283	212	159
Net Assets Liabilities						15 791	15 791	14 929	14 929

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	19 859	19 029	18 113	17 519	16 315
Shareholder Funds	20 359	19 529	18 613	18 019	16 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 238	13 277
Creditors					8 892	10 034	10 034	10 012	10 012
Creditors Due Within One Year	5 584	8 030	8 048	8 708	8 892
Fixed Assets	25 445	25 319	25 224	25 153	25 100	25 061	25 061	24 941	24 941
Increase From Depreciation Charge For Year Property Plant Equipment						39
Investments Fixed Assets	24 941	24 941	24 941	24 941	24 941	24 941	24 941	24 941
Net Current Assets Liabilities	-5 086	-5 790	-6 611	-7 134	-8 285	264	264	10 012	10 012
Number Shares Allotted		500	500	500	500
Other Creditors					8 892	10 034	10 321	10 012
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 397
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	13 397	13 397	13 397	13 397
Tangible Fixed Assets Depreciation	12 893	13 019	13 114	13 185	13 238
Tangible Fixed Assets Depreciation Charged In Period		126	95	71	53
Total Assets Less Current Liabilities	20 359	19 529	18 613	18 019	16 815	25 825	25 825	14 929	14 929
Called Up Share Capital Not Paid Not Expressed As Current Asset						500	500

Company staff

Marc B.

Role: Director

Appointed: 17 February 1998

Latest update: 21 February 2024

Marc B.

Role: Secretary

Appointed: 17 February 1998

Latest update: 21 February 2024

Catherine T.

Role: Director

Appointed: 17 February 1998

Latest update: 21 February 2024

People with significant control

Marc B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 August 2013

Catou Production Limited

General information

Name:

Office Address:

Contact information

Website

www.catou-production.co.uk

Description

Financial data based on annual reports

Company staff

Marc B.

Marc B.

Catherine T.

Pennsec Limited

Penningtons Directors (no 1) Limited

People with significant control

Marc B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2014

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