Catch 39 Limited in Bedford, MK40 4LS

Description

Data updated on: 01-11-2023

Catch 39 came into being in 2004 as a company enlisted under no 05075547, located at MK40 4LS Bedford at 2a Fairfax Road. This company has been in business for 20 years and its last known state is active. The company known today as Catch 39 Limited was known as Ks Newsagents (bedford) until 2011-04-01 then the name was changed. This company's registered with SIC code 56103, that means Take-away food shops and mobile food stands. The firm's latest financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/14.

Charanjit K. and Sukhbir K. are the enterprise's directors and have been doing everything they can to help the company since 2004-03-16.

Executives with significant control over the firm are: Sukhbir K. owns 1/2 or less of company shares. Charanjit K. owns 1/2 or less of company shares.

Previous company's names
Catch 39 Limited 2011-04-01
Ks Newsagents (bedford) Limited 2004-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP	GBP
Net Worth	-1 429	6 087	4 767	2 783	349

Balance Sheet
Cash Bank On Hand						6 508	11 767	3 887	282
Net Assets Liabilities						2 192	1 656	-2 065	3 117	806	5 434	11 192	14 169
Property Plant Equipment						66 802	60 122	60 122	60 122
Cash Bank In Hand	6 723	581	4 973	318	3 035	6 508
Current Assets	6 723	6 581	15 973	11 318	14 035	6 508			282	579	1 831	1 433	1 273
Net Assets Liabilities Including Pension Asset Liability	-1 429	6 087	4 767	2 783	349	2 192
Stocks Inventory		6 000
Tangible Fixed Assets		66 802	66 802	66 802	66 802	66 802
Debtors			11 000	11 000	11 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-1 629	5 887	4 567	2 583	149	1 992
Shareholder Funds	-1 429	6 087	4 767	2 783	349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 680	6 680	6 680
Corporation Tax Payable						95	847
Creditors						71 118	70 233	66 074	63 521	54 827	54 026	54 377	46 756
Increase From Depreciation Charge For Year Property Plant Equipment							6 680
Net Current Assets Liabilities	-1 429	6 581	15 973	-64 019	-66 453	-64 610	-58 466	-62 187	63 239	54 248	52 196	52 944	45 483
Other Creditors						71 023	69 386	66 074	63 521
Property Plant Equipment Gross Cost						66 802	66 802	66 802	66 802
Taxation Social Security Payable							847
Creditors Due Within One Year Total Current Liabilities	8 152	67 296
Fixed Assets		66 802	66 802	66 802	66 802				60 122	53 442	46 762	41 752	31 314
Tangible Fixed Assets Additions		66 802
Tangible Fixed Assets Cost Or Valuation	0	66 802	66 802	66 802	66 802	66 802
Total Assets Less Current Liabilities	-1 429	73 383	82 775	2 783	349				3 117	806	5 433	11 192	14 169
Average Number Employees During Period									1	1	1	1	1
Capital Employed					349	2 192
Creditors Due Within One Year			78 008	75 337	80 488	71 118
Par Value Share						1
Creditors Due After One Year		67 296	78 008
Share Capital Allotted Called Up Paid					200	200

Company staff

Charanjit K.

Role: Director

Appointed: 16 March 2004

Latest update: 9 January 2024

Sukhbir K.

Role: Director

Appointed: 16 March 2004

Latest update: 9 January 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2004

Resigned: 16 March 2004

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 9 January 2024

Aldbury Directors Limited

Role: Corporate Nominee Director

Appointed: 16 March 2004

Resigned: 16 March 2004

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 9 January 2024

Richard G.

Role: Secretary

Appointed: 16 March 2004

Resigned: 01 January 2014

Latest update: 9 January 2024

People with significant control

Sukhbir K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charanjit K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016

Catch 39 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit K.

Sukhbir K.

Aldbury Secretaries Limited

Aldbury Directors Limited

Richard G.

People with significant control

Sukhbir K.

Charanjit K.

Accounts Documents

Company filings

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