Catec Uk Ltd in Uxbridge, UB8 1JG

Description

Data updated on: 01-11-2023

This company is widely known under the name of Catec Uk Ltd. The company first started 4 years ago and was registered under 12391413 as the reg. no. This particular headquarters of the firm is situated in Uxbridge. You may visit them at The Charter Building Charter Place, Uxbridge, Charter Place. This enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-07.

As found in this particular firm's executives data, since August 2023 there have been three directors: Ali G., Zeinab S. and Rami A..

Rami A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 155	4 333	587
Current Assets	24 923	90 776	2 569
Debtors	22 768	86 443	1 982
Net Assets Liabilities	-132 932	-218 740	-350 729
Other Debtors	18 250	52 900	1 680
Property Plant Equipment	1 088	871	697

Other Financial Data
Version Production Software	2 021	2 022	2 023
Accrued Liabilities			403
Accumulated Depreciation Impairment Property Plant Equipment	272	489	663
Additions Other Than Through Business Combinations Property Plant Equipment	1 360
Average Number Employees During Period	2	2	2
Creditors	158 943	310 387	353 995
Increase From Depreciation Charge For Year Property Plant Equipment	272	217	174
Loans From Directors	144 184	310 387	347 678
Net Current Assets Liabilities	-134 020	-219 611	-351 426
Property Plant Equipment Gross Cost	1 360	1 360	1 360
Recoverable Value-added Tax	4 518	-1 457
Taxation Social Security Payable			613
Trade Creditors Trade Payables	14 759
Trade Debtors Trade Receivables		35 000	302
Value-added Tax Payable			5 301

Company staff

Ali G.

Role: Director

Appointed: 14 August 2023

Latest update: 15 December 2023

Zeinab S.

Role: Director

Appointed: 11 November 2020

Latest update: 15 December 2023

Rami A.

Role: Director

Appointed: 08 January 2020

Latest update: 15 December 2023

People with significant control

Rami A.

Notified on 8 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	8 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Catec Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali G.

Zeinab S.

Rami A.

People with significant control

Rami A.

Accounts Documents

Company filings

Filing category

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