Catalpa It Limited in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Catalpa It Limited, a company which is situated at Ramsbury House, Charnham Lane in Hungerford. That would make 10 years Catalpa It has prospered on the local market, as the company was registered on 2014-04-30. Its registration number is 09018561 and the company area code is RG17 0EY. This company's SIC and NACE codes are 99999 which means Dormant Company. Catalpa It Ltd reported its latest accounts for the period up to October 31, 2022. The most recent confirmation statement was released on April 28, 2023.

As for this particular business, a variety of director's tasks have so far been done by John W. who was appointed in 2014 in April. In order to support the directors in their duties, the business has been utilizing the skillset of Sara R. as a secretary since the appointment on 2014-04-30.

John W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-10-31	2022-10-31
Currency
Net Worth	25 752	38 924

Balance Sheet
Current Assets	39 149	42 854	7 208		23 244	21 576	12 043	1 444
Net Assets Liabilities		38 924	11 771	10 471	22 155	25 251	13 639	12 854	12 674
Cash Bank In Hand	24 070	40 628
Debtors	11 423	2 226
Net Assets Liabilities Including Pension Asset Liability	25 752	38 924
Stocks Inventory	3 656
Tangible Fixed Assets		44 727

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 652	38 824
Shareholder Funds	25 752	38 924

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	1 440	1 200	300	180
Average Number Employees During Period					1
Creditors		48 656	11 522		15 857	10 976	12 418	3 112	708
Fixed Assets		44 727	13 562	14 116	14 562	16 091	15 214	14 822	13 562
Net Current Assets Liabilities	25 752	-5 803	-1 791	-3 645	8 843	10 600	-375	-1 668	-708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 226	2 523		1 456
Total Assets Less Current Liabilities	25 752	38 924	11 771	10 471	22 155	26 691	14 839	13 154	12 854
Creditors Due Within One Year	13 397	48 657
Tangible Fixed Assets Additions		44 727
Tangible Fixed Assets Cost Or Valuation		44 727

Company staff

Sara R.

Role: Secretary

Appointed: 30 April 2014

Latest update: 12 April 2024

John W.

Role: Director

Appointed: 30 April 2014

Latest update: 12 April 2024

People with significant control

John W.

Notified on 30 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts 16 December 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Catalpa It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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