Catalonia Residential Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Catalonia Residential Limited is officially located at Billingham at C/o Ocg Accountants Ltd Biz Hub Tees Valley. You can search for the firm using the post code - TS23 4EA. This company has been operating on the British market for seventeen years. This enterprise is registered under the number 06072247 and their current state is active. The enterprise's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. The business latest filed accounts documents cover the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 9th October 2023.

The firm owes its well established position on the market and unending development to a group of two directors, who are Jason J. and Michael C., who have been overseeing the company since 1st October 2018. To find professional help with legal documentation, the firm has been utilizing the skills of Pamela C. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 779	119	20 670	26 753	7 237

Balance Sheet
Cash Bank On Hand					11 252	30 063	403	10 538	1 350	8 260	833
Current Assets	43 334	25 954	45 805	46 985	16 584	34 083	1 515	44 801	235 718	347 933	475 600
Debtors	10 472	11 690	13 909	7 327	5 332	4 020	1 112	34 263	234 368	305 410	440 504
Net Assets Liabilities					7 236	19 274	-4 164	30 955	153 284	251 660	367 756
Other Debtors					5 333	60	1 112		200 105	305 410	440 504
Property Plant Equipment					351	1	1	1	1	1	1
Cash Bank In Hand	32 862	14 264	31 896	39 658	11 252
Net Assets Liabilities Including Pension Asset Liability	3 779	119	20 670	26 753	7 237
Tangible Fixed Assets	0	267	760	1 029	352

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 778	118	20 669	26 752	7 236
Shareholder Funds	3 779	119	20 670	26 753	7 237

Other Financial Data
Total Fixed Assets Additions		400
Total Fixed Assets Cost Or Valuation	0	400
Total Fixed Assets Depreciation	0	133
Total Fixed Assets Depreciation Charge In Period		133
Accumulated Depreciation Impairment Property Plant Equipment					2 308	2 659	2 658	2 658	2 658	2 658
Creditors					9 700	14 810	5 680	13 847	50 000	42 032	24 728
Increase From Depreciation Charge For Year Property Plant Equipment						351
Net Current Assets Liabilities	23 294	4 867	19 910	25 724	6 885	19 273	-4 165	30 954	203 283	293 691	392 483
Other Creditors					9 700	6 967	2 154	4 158	2 100	20 014
Property Plant Equipment Gross Cost					2 659	2 659	2 659	2 659	2 659	2 659
Taxation Social Security Payable						7 843	3 526
Trade Debtors Trade Receivables						3 960		34 263	34 263
Accrued Liabilities										1 200
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									50 000	42 032	7 609
Corporation Tax Payable										33 746	20 447
Current Asset Investments										34 263	34 263
Other Current Asset Investments Balance Sheet Subtotal										34 263	34 263
Other Taxation Social Security Payable							3 526	9 689	30 335	34 228	404
Total Assets Less Current Liabilities	23 294	5 134					-4 164	30 955	203 284	293 692	392 484
Creditors Due After One Year Total Noncurrent Liabilities	19 515	5 015
Creditors Due Within One Year Total Current Liabilities	20 040	21 087
Fixed Assets	0	267	760	1 029	352
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	0	400
Tangible Fixed Assets Depreciation	0	133
Tangible Fixed Assets Depreciation Charge For Period		133
Creditors Due Within One Year			25 895	21 261	9 699
Number Shares Allotted			1	1	1
Par Value Share				1	1
Value Shares Allotted			1	1	1

Company staff

Jason J.

Role: Director

Appointed: 01 October 2018

Latest update: 31 January 2024

Pamela C.

Role: Secretary

Appointed: 29 January 2007

Latest update: 31 January 2024

Michael C.

Role: Director

Appointed: 29 January 2007

Latest update: 31 January 2024

People with significant control

Michael C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Catalonia Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason J.

Pamela C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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