Catalina Drive (80-83) Rtm Company Limited in Dorset, BH15 4DP

Description

Data updated on: 01-11-2023

This firm known as Catalina Drive (80-83) Rtm Company was started on 2005-08-15 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This firm's headquarters can be gotten hold of in Dorset on 37 Branksea Avenue, Poole. If you want to reach this business by post, its zip code is BH15 4DP. The office registration number for Catalina Drive (80-83) Rtm Company Limited is 05536483. This firm's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Catalina Drive (80-83) Rtm Company Ltd released its account information for the period up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-03-17.

We have a number of four directors controlling this particular limited company right now, namely Rachel C., Steven M., Anthony R. and Peter F. who have been executing the directors tasks since 2020-04-14. To provide support to the directors, this particular limited company has been utilizing the skills of Anthony R. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			900	-116

Balance Sheet
Cash Bank On Hand							627	340	1 191	2 128	1 953	1 379
Current Assets	350	436	1 437	444	703	898	627	340	1 191	3 065	2 691	1 507
Debtors										937	738	128
Net Assets Liabilities									-51	937	738	128
Cash Bank In Hand	350	436	537	444	703	898	627
Net Assets Liabilities Including Pension Asset Liability			900	-116
Stocks Inventory			900

Capital & Reserves
Called Up Share Capital			1
Profit Loss Account Reserve			899	-117
Shareholder Funds			900	-116

Other Financial Data
Accrued Liabilities Deferred Income								340	1 191	2 128	1 953	1 379
Administrative Expenses								2 472	1 173	1 063
Average Number Employees During Period									3	3	3	4
Comprehensive Income Expense								-287	776
Corporation Tax Payable									51
Creditors							627	340	1 242	2 128	1 953	1 379
Net Current Assets Liabilities			900						-51	937	738	128
Operating Profit Loss								-287	827
Profit Loss								-287	776
Profit Loss On Ordinary Activities After Tax								-287	776
Profit Loss On Ordinary Activities Before Tax								-287	827
Tax Tax Credit On Profit Or Loss On Ordinary Activities									51
Total Assets Less Current Liabilities			900						-51	937	738	128
Trade Creditors Trade Payables							627	340
Trade Debtors Trade Receivables										937	738	128
Transfers To From Retained Earnings Increase Decrease In Equity								388	-827	2 540
Turnover Revenue								2 185	2 000	1 063
Creditors Due Within One Year	350	436	537	444	703	898	627
Number Shares Allotted			1
Par Value Share		1	1
Creditors Due After One Year				116
Revaluation Reserve			1	1
Secured Debts						898	627
Share Capital Allotted Called Up Paid			1