Cataco Limited in Bristol, BS5 7AW

Description

Data updated on: 12-11-2021

Cataco began its business in the year 2007 as a Private Limited Company with reg. no. 06153406. This company's registered office was situated in Bristol at 17 Stretford Road. The Cataco Limited company had been operating in this business field for 14 years. The business name of this business was changed in 2007 to Cataco Limited. This firm former business name was Brookson (5499q).

Catherine C. was the firm's director, arranged to perform management duties seventeen years ago.

Catherine C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Cataco Limited 2007-07-25
Brookson (5499q) Limited 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				179	4 938	10 929

Balance Sheet
Current Assets	24 498	21 569	21 569	14 057		26 510	8 643	1 057	20 116
Cash Bank In Hand	15 209	18 362	18 362	6 730
Debtors	9 289	3 207	3 207	7 327	9 218	925
Intangible Fixed Assets				927	419
Net Assets Liabilities Including Pension Asset Liability	9 698	4 656	4 656	179
Tangible Fixed Assets	1 177	978	978	927	419	639

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 696	4 654	4 654	177	4 936	10 927
Shareholder Funds				179	4 938	10 929

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors						16 220	5 312	13	10 148
Depreciation Amortisation Impairment Expense						320	435
Fixed Assets				927	419	639	448	187	3 111
Net Current Assets Liabilities	8 521	3 678	3 678	-748	4 519	10 290	3 331	1 044	9 968
Profit Loss						43 491	17 350
Raw Materials Consumables Used						2 900
Staff Costs Employee Benefits Expense						10 601	4 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 877	4 404
Total Assets Less Current Liabilities				179	4 938	10 929	3 779	1 231	13 079
Turnover Revenue						81 112	32 934
Advances Credits Directors				3 700	3 365	2 815	1 648	13	77
Advances Credits Made In Period Directors				3 700		7 039	5 218	699
Advances Credits Repaid In Period Directors						6 489	755	2 360
Capital Employed	9 698	4 656	4 656	179
Cash Bank				6 730	7 797	25 585
Creditors Due Within One Year	15 977	17 891	17 891	14 805	12 496	16 220
Number Shares Allotted				2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 238	629		539
Tangible Fixed Assets Cost Or Valuation	3 115		4 353	4 982	4 982	1 168
Tangible Fixed Assets Depreciation	1 938		3 375	4 055	4 563	529
Tangible Fixed Assets Depreciation Charged In Period			1 437	680	508	320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 354
Tangible Fixed Assets Disposals						4 353

Company staff

Catherine C.

Role: Director

Appointed: 05 April 2007

Latest update: 23 August 2023

Jamie M.

Role: Director

Appointed: 20 April 2009

Resigned: 18 January 2012

Latest update: 23 August 2023

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 13 August 2007

Resigned: 06 April 2008

Address: Hillfield Road, Hemel Hempstead, Herts, HP2 4AY

Latest update: 23 August 2023

Jordan Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2007

Resigned: 13 August 2007

Address: Bristol, Avon, BS1 6JS

Latest update: 23 August 2023

Brookson Directors Limited

Role: Corporate Nominee Director

Appointed: 12 March 2007

Resigned: 05 April 2007

Address: Centre Park, Warrington, Cheshire, WA1 1RG

Latest update: 23 August 2023

People with significant control

Catherine C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 April 2022
Confirmation statement last made up date	18 March 2021

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cataco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Jamie M.

Sjd (secretaries) Limited

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Catherine C.

Accounts Documents

Company filings

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