Cata Developments Ltd in Edgware, HA8 0QX

Description

Data updated on: 01-11-2023

Cata Developments Ltd with the registration number 08762401 has been on the market for eleven years. The Private Limited Company can be contacted at 99 Colchester Road, in Edgware and company's zip code is HA8 0QX. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Cata Developments Limited released its latest accounts for the financial period up to Wednesday 30th November 2022. The firm's latest confirmation statement was filed on Thursday 4th May 2023.

We have one director at present managing this specific limited company, namely Isidor C. who has been carrying out the director's obligations for eleven years.

Isidor C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 094	190 619	12 657	5 378	5 143	2 342	4 826
Current Assets	21 167	513 837	267 952	258 937	252 958	260 657	199 029
Debtors	17 073	323 218	255 295	253 559	247 815	258 315	194 203
Net Assets Liabilities	2 886	406 205	486 250	390 655	356 925	364 320	375 888
Other Debtors	17 073	323 218	255 295	253 559	247 815	258 315	194 203

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			185 113
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings			511 566	498 461	485 806	473 105	427 280
Bank Borrowings Overdrafts		485 747	498 598	484 793	473 105	459 731	411 479
Creditors	266 471	485 747	498 598	484 793	473 105	459 731	411 479
Investment Property	248 190	664 692	923 466	822 088	784 084	784 084	784 084
Investment Property Fair Value Model	248 190	664 692	923 466	822 088	784 084	784 084
Net Current Assets Liabilities	-245 304	227 260	61 382	53 360	45 946	39 967	3 283
Other Creditors	266 407	248 992	193 600	191 909	193 876	205 010	174 926
Other Taxation Social Security Payable	64	64	2	1	435	2 306	5 019
Total Assets Less Current Liabilities	2 886	891 952	984 848	875 448	830 030	824 051	787 367

Company staff

Isidor C.

Role: Director

Appointed: 05 November 2013

Latest update: 23 April 2024

People with significant control

Isidor C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cata Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isidor C.

People with significant control

Isidor C.

Accounts Documents

Company filings

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