Catace 3 Limited in Buckingham, MK18 1PX

Description

Data updated on: 01-11-2023

This business is registered in Buckingham registered with number: 09383868. The firm was set up in 2015. The main office of this firm is situated at 2 Orchard Dene . The postal code is MK18 1PX. This business's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The business most recent annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-04-06.

Patricia R. is this particular enterprise's solitary managing director, that was chosen to lead the company in 2015.

Patricia R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	4 601

Balance Sheet
Cash Bank On Hand		11 395	9 439	3 019
Current Assets	8 512	12 335	10 462	5 167	5 677	2 407	13 550	3 317	2 391
Debtors		940	1 023	2 148
Net Assets Liabilities		969	1 976	1 031	659	1 868	6 946	1 536	3 249
Property Plant Equipment			843	1 062
Net Assets Liabilities Including Pension Asset Liability	4 601

Capital & Reserves
Shareholder Funds	4 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			421	1 163
Additions Other Than Through Business Combinations Property Plant Equipment			1 264	961
Average Number Employees During Period			1	1	1	3	3	3	3
Corporation Tax Payable		4 514
Creditors		11 366	9 329	7 260	7 590	7 548	10 298	7 451	8 187
Dividends Paid		17 777
Increase From Depreciation Charge For Year Property Plant Equipment			421	742
Net Current Assets Liabilities	4 601	969	1 133	2 093	1 913	5 141	3 252	4 134	5 796
Other Creditors		6 852	4 872	6 384
Profit Loss		18 055
Property Plant Equipment Gross Cost			1 264	2 225
Taxation Social Security Payable		4 514	4 069	876
Trade Creditors Trade Payables			388
Trade Debtors Trade Receivables		940	1 023	2 148
Fixed Assets				1 062	2 572	3 273	3 694	2 598	2 547
Total Assets Less Current Liabilities	4 601			1 031	659	1 868	6 946	1 536	3 249
Creditors Due Within One Year	3 911

Company staff

Patricia R.

Role: Director

Appointed: 12 January 2015

Latest update: 8 January 2024

People with significant control

Patricia R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Catace 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

People with significant control

Patricia R.

Accounts Documents

Company filings

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