Catercall Ltd in Morden, SM4 4LU

Description

Data updated on: 01-11-2023

This business is known as Catercall Ltd. The firm was established thirteen years ago and was registered with 07578184 as its registration number. This particular registered office of the company is registered in Morden. You may visit them at Unit 7 Beverley Trading Estate, Garth Rd. It 's been five years since It's business name is Catercall Ltd, but up till 2019 the name was Northern Pump Engineering and up to that point, up till 2017-01-06 the business was known under the name Aer (UK). It means this company used four other names. The firm's declared SIC number is 33190 and has the NACE code: Repair of other equipment. The business most recent filed accounts documents were submitted for the period up to April 30, 2022 and the most recent confirmation statement was filed on March 25, 2023.

When it comes to the following business, the full extent of director's duties have so far been done by Matthew M. who was appointed in 2011 in March. In order to find professional help with legal documentation, the business has been utilizing the expertise of Martina M. as a secretary for the last thirteen years.

Previous company's names
Catercall Ltd 2019-08-15
Northern Pump Engineering Ltd 2017-01-06
Aer (UK) Ltd 2011-10-07
Uk Pumps Ltd 2011-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 661	-65 162	-69 604	-68 934	-57 396

Balance Sheet
Cash Bank In Hand	19 891	8 806	18 042	1 378
Cash Bank On Hand						95	61 430	9 784	10 873	348 549	182 984	41 090
Current Assets	35 639	23 031	21 059	1 582	18 100	36 175	164 794	9 884	156 650	489 601	1 173 496	1 161 205
Debtors	15 748	14 225	3 017	204	18 100	36 080	102 038	100	141 173	132 618	979 802	1 068 364
Other Debtors					100	15 694	7 694	100	28 342	725	1 908	417 275
Total Inventories							1 326		3 000	1 888	1 888	40 000
Net Assets Liabilities								-18 197	-146 042	-92 302	125 027	245 764
Property Plant Equipment									59 883	32 627	72 595	150 080
Net Assets Liabilities Including Pension Asset Liability	-31 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 761	-65 262	-69 704	-69 034	-57 496
Shareholder Funds	-31 661	-65 162	-69 604	-68 934	-57 396

Other Financial Data
Amounts Owed To Group Undertakings							135 320	25 348
Average Number Employees During Period							2		11	10	16
Bank Borrowings Overdrafts					1 288				64 475			200 814
Creditors					75 496	79 005	189 291	28 081	19 850	669 226	842 675	832 219
Creditors Due Within One Year		88 193	90 663	70 516	75 496
Net Current Assets Liabilities	-31 661	-65 162	-69 604	-68 934	-57 396	-42 830	-24 497	-18 197	11 660	243 598	247 259	149 237
Number Shares Allotted			10	10	10
Number Shares Issued Fully Paid						10	10	10
Other Creditors					71 412	78 859	2 106	1 230	215 968	655 315	829 183	743 985
Other Taxation Social Security Payable					2 706		11 684	1 503	33 893	46 286	104 326	130 553
Par Value Share			1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid			10	10	10
Total Assets Less Current Liabilities	-31 661	-65 162	-69 604	-68 934	-57 396	-42 830	-24 497	-18 197	88 293	577 092	971 734	1 102 470
Trade Creditors Trade Payables					90	146	40 181		33 100	83 713	380 995	469 712
Trade Debtors Trade Receivables					18 000	20 386	94 344		112 831	131 893	410 711	651 089
Value Shares Allotted		100	90	90
Accumulated Amortisation Impairment Intangible Assets									8 250	21 500	35 000	-203 540
Accumulated Depreciation Impairment Property Plant Equipment									17 656	28 361	41 766	73 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 138
Disposals Property Plant Equipment									1 167	16 551
Finance Lease Liabilities Present Value Total									18 367	13 911	13 492	88 234
Fixed Assets									76 633	338 494	724 475	953 233
Increase From Amortisation Charge For Year Intangible Assets									8 250	13 250	13 500	48 727
Increase From Depreciation Charge For Year Property Plant Equipment									17 656	14 843	13 405	31 995
Intangible Assets									16 750	18 500	5 000	443 540
Intangible Assets Gross Cost									25 000	40 000	40 000	240 000
Investments Fixed Assets										287 367	646 880	359 613
Investments In Group Undertakings										287 367	646 880	359 613
Number Shares Issued But Not Fully Paid									10	10	10	10
Percentage Class Share Held In Subsidiary											100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 604	6 546	8 822	11 751
Property Plant Equipment Gross Cost									77 539	60 988	114 361	223 841
Provisions For Liabilities Balance Sheet Subtotal										5 168	4 032	24 487
Total Additions Including From Business Combinations Intangible Assets									25 000	15 000		200 000
Total Additions Including From Business Combinations Property Plant Equipment									78 706		53 373	109 480
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment												-287 267
Creditors Due Within One Year Total Current Liabilities	67 300

Company staff

Martina M.

Role: Secretary

Appointed: 25 March 2011

Latest update: 1 April 2024

Matthew M.

Role: Director

Appointed: 25 March 2011

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm are: Keltic Engineering Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Morden at Garth Road, SM4 4LU, Surrey and was registered as a PSC under the reg no 08859142.

Keltic Engineering Group Limited

Address: Unit 7 Beverley Trading Estate Garth Road, Morden, Surrey, SM4 4LU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08859142

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Catercall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina M.

Matthew M.

People with significant control

Keltic Engineering Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Catercall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina M.

Matthew M.

People with significant control

Keltic Engineering Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016