Catbeam Limited in Aberdeen, AB13 0HP

Description

Data updated on: 01-11-2023

Catbeam started conducting its operations in the year 1985 as a Private Limited Company under the following Company Registration No.: SC093350. The business has been active for thirty nine years and it's currently active. This firm's registered office is located in Aberdeen at 54 Binghill Crescent. You can also find the company utilizing its zip code, AB13 0HP. The company's registered with SIC code 71129 meaning Other engineering activities. Catbeam Ltd reported its account information for the period up to 2023/05/31. The company's most recent annual confirmation statement was filed on 2022/11/29.

Because of the following company's size, it was unavoidable to appoint other executives: Susan J. and Graham J. who have been collaborating since December 1988 for the benefit of the firm.

Graham J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 677	234 429	284 790	340 504	317 308

Balance Sheet
Cash Bank In Hand	184 325	68 248	111 506	167 437	122 306
Current Assets	196 056	83 798	123 368	197 388	124 208	81 419	49 768	35 042	25 950	25 334	26 635	25 996
Debtors	11 731	15 550	11 862	29 951	1 902
Net Assets Liabilities Including Pension Asset Liability	182 677	234 429	284 790
Tangible Fixed Assets	11 530	9 220	20 955	14 363	25 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	182 675	234 427	284 788	340 502	317 306
Shareholder Funds	182 677	234 429	284 790	340 504	317 308

Other Financial Data
Amount Specific Advance Or Credit Directors								2 454	624	952
Amount Specific Advance Or Credit Made In Period Directors								3 380
Amount Specific Advance Or Credit Repaid In Period Directors								926	3 078	328
Average Number Employees During Period						1	1	1	1	1
Creditors					5 229	3 620	2 318	2 797	3 219	6 680	7 757	10 140
Creditors Due Within One Year	24 224	31 153	32 612	44 326	5 229
Fixed Assets	11 530	182 299	194 034	187 442	198 329	187 057	179 832	178 599	171 684	161 894	154 464	150 664
Net Current Assets Liabilities	171 832	52 645	90 756	153 062	118 979	77 799	47 450	32 245	22 731	18 654	18 878	15 856
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	685	515
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		173 079	14 975		14 862
Tangible Fixed Assets Cost Or Valuation	25 968	25 968	40 943	32 943	47 805
Tangible Fixed Assets Depreciation	14 438	16 748	19 988	18 580	22 555
Tangible Fixed Assets Depreciation Charged In Period		2 310	3 240	3 592	3 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 000
Tangible Fixed Assets Disposals				8 000
Total Assets Less Current Liabilities	183 362	234 944	284 790	340 504	314 188	264 856	227 282	210 844	194 415	180 548	173 342	166 520

Company staff

Susan J.

Role: Secretary

Latest update: 10 December 2023

Susan J.

Role: Director

Appointed: 31 December 1988

Latest update: 10 December 2023

Graham J.

Role: Director

Appointed: 31 December 1988

Latest update: 10 December 2023

People with significant control

Graham J.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 November 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 September 2013

Catbeam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Susan J.

Graham J.

People with significant control

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Catbeam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Susan J.

Graham J.

People with significant control

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016