Catartica Limited
Saxon House Saxon Way GL52 6QX Cheltenham
Number: 09042326
Incorporation date: 2014-05-15
Dissolution date: 2021-03-15
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09042326 ten years ago, Catartica Ltd had been a private limited company until Mon, 15th Mar 2021 - the date it was dissolved. The firm's latest office address was Saxon House, Saxon Way Cheltenham.
The following company was managed by 1 director: Katia A. who was caring of it from Thu, 15th May 2014 to the date it was dissolved on Mon, 15th Mar 2021.
Katia A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -41 533 | -31 419 | |||
| Balance Sheet | |||||
| Current Assets | 2 779 | 11 990 | 5 246 | 19 681 | 29 702 |
| Net Assets Liabilities | -33 755 | 11 834 | 35 873 | 48 400 | |
| Net Assets Liabilities Including Pension Asset Liability | -41 533 | -31 419 | |||
| Capital & Reserves | |||||
| Shareholder Funds | -41 533 | -31 419 | |||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 998 | 518 | 918 | 350 | |
| Creditors | 52 607 | 4 509 | 2 258 | 3 457 | |
| Depreciation Amortisation Impairment Expense | 1 060 | 1 772 | 1 600 | 3 200 | |
| Fixed Assets | 4 511 | 8 860 | 7 088 | 25 297 | 22 332 |
| Net Current Assets Liabilities | 2 552 | 11 990 | 6 215 | 17 478 | 26 418 |
| Other Operating Expenses Format2 | 27 331 | 24 249 | 17 145 | 22 736 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 | 278 | 173 | ||
| Profit Loss | 14 986 | -3 337 | 33 642 | 6 248 | |
| Raw Materials Consumables Used | 32 654 | 20 952 | 15 660 | 21 122 | |
| Staff Costs Employee Benefits Expense | 6 990 | 11 783 | 13 986 | 25 794 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 231 | 2 207 | |||
| Total Assets Less Current Liabilities | 7 065 | 20 850 | 13 303 | 36 791 | 48 750 |
| Turnover Revenue | 83 021 | 58 977 | 83 264 | 81 307 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Creditors Due After One Year | 48 598 | 50 269 | |||
| Creditors Due Within One Year | 227 | ||||
| Profit Loss For Period | -46 142 | 14 986 | |||
| Provisions For Liabilities Charges | 2 000 | ||||
Role: Director
Appointed: 15 May 2014
Latest update: 21 January 2024
| Account next due date | 28 February 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 18 February 2021 |
| Confirmation statement last made up date | 07 January 2020 |
| Annual Accounts 05 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-15 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 05 October 2015 |
| Annual Accounts 06 July 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 06 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
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