Catchwater Ltd in Boston, PE22 8DE

Description

Data updated on: 01-11-2023

Catchwater is a firm with it's headquarters at PE22 8DE Boston at Catchwater Cottage East Fen Lane. The firm was set up in 2013 and is established as reg. no. 08505492. The firm has been present on the UK market for 11 years now and its last known status is active. This firm's Standard Industrial Classification Code is 35110 - Production of electricity. The firm's latest annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-26.

The information we have describing this specific firm's personnel shows the existence of two directors: Sarah T. and Robert I. who joined the company's Management Board on 26th April 2013.

Robert I. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-13 875	-19 047	-27 265	-25 511

Balance Sheet
Current Assets	54 797	25 601	11 842	10 257	8 796	9 028	10 573	8 573	47 730	75 153
Net Assets Liabilities				25 511	26 261	24 499	26 126	20 749	6 424	22 681
Cash Bank In Hand	408	18 854	10 832
Debtors	54 390	6 747	1 010
Net Assets Liabilities Including Pension Asset Liability	-13 875	-19 047	-27 266	-25 511
Tangible Fixed Assets	217 071	194 824	170 424

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-14 075	-19 247	-27 466
Shareholder Funds	-13 875	-19 047	-27 265	-25 511

Other Financial Data
Creditors				465	514	514	554	561	936	711
Fixed Assets	217 071	194 824	170 424	146 066	122 438	98 043	74 017	50 499	26 041	27 498
Net Current Assets Liabilities	54 282	19 481	8 102	9 792	8 282	8 514	10 019	8 012	46 794	74 442
Total Assets Less Current Liabilities	271 352	214 305	178 526	155 858	130 720	106 557	84 036	58 511	72 835	101 940
Creditors Due After One Year	285 227	233 352	205 792	181 369
Creditors Due Within One Year	515	6 120	3 740	465
Tangible Fixed Assets Additions	241 190	2 202
Tangible Fixed Assets Cost Or Valuation	241 190	243 393	243 393
Tangible Fixed Assets Depreciation	24 120	48 569	72 969
Tangible Fixed Assets Depreciation Charged In Period	24 120	24 449	24 400

Company staff

Sarah T.

Role: Director

Appointed: 26 April 2013

Latest update: 16 March 2024

Robert I.

Role: Director

Appointed: 26 April 2013

Latest update: 16 March 2024

Sarah T.

Role: Secretary

Appointed: 26 April 2013

Latest update: 16 March 2024

People with significant control

Robert I.

Notified on 1 April 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 January 2015
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 June 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 November 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	7 July 2017
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	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Catchwater Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Robert I.

Sarah T.

People with significant control

Robert I.

Accounts Documents

Company filings

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