Cataleya Services Limited in London, E11 1JA

Description

Data updated on: 01-11-2023

Cataleya Services Limited has existed in this business for 8 years. Started with registration number 10361124 in the year 2016, it is located at 75 Colworth Road, London E11 1JA. The firm's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Cataleya Services Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-09-05.

This company has just one director at present controlling the limited company, specifically Nicolae M. who has been performing the director's duties since 2016-09-06.

Nicolae M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		2 922	47 272	53 237	23
Current Assets	6 642	23 933	92 323	103 653	63 502	58 910
Debtors	6 590	21 011	45 051	50 416	63 479	58 910
Net Assets Liabilities	5 327	11 600	20 437	26 910	25 893	26 613
Other Debtors	6 590	21 011	45 051	50 416	63 479	58 910
Property Plant Equipment				10 000	10 000	10 000

Other Financial Data
Average Number Employees During Period			1	14	9	6
Bank Borrowings Overdrafts				50 000	47 338	36 689
Creditors	1 316	12 333	71 886	36 743	271	5 608
Dividends Paid					2 000
Fixed Assets				10 000	10 000	10 000
Net Current Assets Liabilities	5 326	11 600	20 437	66 910	63 231	53 302
Other Creditors					271	5 608
Property Plant Equipment Gross Cost				10 000	10 000	10 000
Taxation Social Security Payable	1 263	12 333	71 886	36 743	271
Total Assets Less Current Liabilities	5 326	11 600	20 437	76 910	73 231	63 302

Company staff

Nicolae M.

Role: Director

Appointed: 06 September 2016

Latest update: 28 January 2024

People with significant control

Nicolae M.

Notified on 6 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-06
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Cataleya Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolae M.

People with significant control

Nicolae M.

Accounts Documents

Company filings

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