Catalunya.co.uk Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

Catalunya.co.uk Limited has been on the British market for at least 21 years. Started with Registered No. 04631450 in 2003, it is located at Office 9, Dalton House, London SW19 2RR. This business's declared SIC number is 79909 and has the NACE code: Other reservation service activities n.e.c.. Catalunya.co.uk Ltd reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-01-08.

In order to be able to match the demands of their client base, the following company is continually improved by a body of two directors who are Simon L. and David L.. Their mutual commitment has been of prime use to the following company since 2003. To provide support to the directors, this company has been utilizing the skillset of Simon L. as a secretary since the appointment on 2003-01-08.

Daivd L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 380	15 736	8 323	9 388	8 689

Balance Sheet
Cash Bank On Hand					4 733	7 059
Current Assets	34 447	18 085	9 073	9 478	8 797	8 053	7 487	7 578	7 751	7 956	5 799	4 983
Debtors	11 618	3 600	3 286	3 042	4 064	994
Net Assets Liabilities					8 689	7 935	7 370	7 460	7 632	7 833	5 652	4 844
Other Debtors		359	359		456	456
Cash Bank In Hand	22 829	14 485	5 787	6 436	4 733
Net Assets Liabilities Including Pension Asset Liability	28 380	15 736	8 323	9 388	8 689
Trade Debtors	11 618	3 227	2 927	2 332

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	28 375	15 731	8 318	9 383	8 684
Shareholder Funds	28 380	15 736	8 323	9 388	8 689

Other Financial Data
Average Number Employees During Period									1
Creditors					108	118	117	118	119	123	147	139
Net Current Assets Liabilities	28 380	15 736	8 323	9 388	8 689	7 935	7 370	7 460	7 632	7 833	5 652	4 844
Other Creditors					108	118
Total Assets Less Current Liabilities	28 380	15 736	8 323	9 388	8 689	7 935	7 370	7 460	7 632	7 833	5 652	4 844
Trade Debtors Trade Receivables					3 608	538
Accruals Deferred Income Within One Year	750	1 500	750	90
Creditors Due Within One Year	6 067	2 335	750	90	108
Number Shares Allotted	5	5	5	5	5
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			359	710
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			309
Tangible Fixed Assets Cost Or Valuation	2 923	2 923	3 232
Tangible Fixed Assets Depreciation	2 923	2 923	3 232
Tangible Fixed Assets Depreciation Charged In Period			309
Taxation Social Security Due Within One Year	5 317	48
Trade Creditors Within One Year		787

Company staff

Simon L.

Role: Director

Appointed: 08 January 2003

Latest update: 12 January 2024

Simon L.

Role: Secretary

Appointed: 08 January 2003

Latest update: 12 January 2024

David L.

Role: Director

Appointed: 08 January 2003

Latest update: 12 January 2024

People with significant control

Daivd L.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	09 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Catalunya.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Simon L.

David L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Daivd L.

Accounts Documents

Company filings

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