Catem Contracting Services Ltd in Sutton Coldfield, B75 7TF

Description

Data updated on: 01-11-2023

This company operates as Catem Contracting Services Ltd. The company was originally established 14 years ago and was registered under 07432048 as the registration number. This registered office of the company is located in Sutton Coldfield. You may find it at 30 South Drive. This business's principal business activity number is 62090 and has the NACE code: Other information technology service activities. Catem Contracting Services Limited reported its account information for the period up to 2022-11-30. The firm's latest annual confirmation statement was submitted on 2022-11-08.

The company has a solitary managing director now running this particular limited company, namely Anne C. who has been carrying out the director's assignments for 14 years.

Anne C. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 734	6 752	4 175	1

Balance Sheet
Cash Bank On Hand					16 142	29 098	36 190	18 925	23 472	22 040	21 250	23 524
Current Assets	22 083	23 954	21 942	19 826	31 424	29 487	36 190		23 472	22 392	21 663	33 781
Debtors	10 548	6 529	6 432	10 184	15 282	389				352	413	10 257
Net Assets Liabilities					8 340	8 317	14 028	-603	1 908	3 272	4 998	15 359
Other Debtors					1 913	389				352	352
Property Plant Equipment					251	176	1 167	934	1 709	2 386	2 070	1 961
Cash Bank In Hand	11 535	17 425	15 510	9 642	16 142
Tangible Fixed Assets	194	101	330	358	251
Net Assets Liabilities Including Pension Asset Liability			4 175	1	8 340

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 733	6 751	4 174		8 339
Shareholder Funds	4 734	6 752	4 175	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					739	814	1 106	1 339	1 766	2 363	2 880	3 370
Additions Other Than Through Business Combinations Property Plant Equipment							1 283		1 202	1 274	201	381
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					17 762	16 013
Creditors					23 335	21 346	23 329	20 462	23 273	21 506	18 735	20 383
Increase From Depreciation Charge For Year Property Plant Equipment						75	292	233	427	597	517	490
Net Current Assets Liabilities	4 540	6 651	3 845	-357	8 089	8 141	12 861	-1 537	199	886	2 928	13 398
Other Creditors					419	1 291	521	523	1 198	528	522	596
Other Taxation Social Security Payable					5 154	4 042
Property Plant Equipment Gross Cost					990	990	2 273	2 273	3 475	4 749	4 950	5 331
Taxation Social Security Payable						20 055	22 808	19 939	22 075	20 978	18 213	19 787
Trade Debtors Trade Receivables					13 369						61	10 257
Creditors Due Within One Year	17 543	17 303	18 097	20 183	23 335
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			430
Tangible Fixed Assets Cost Or Valuation	280	280	710	990	990
Tangible Fixed Assets Depreciation	86	179	380	632	739
Tangible Fixed Assets Depreciation Charged In Period		93	201		107
Total Assets Less Current Liabilities	4 734	6 752	4 175
Capital Employed				1	8 340
Fixed Assets			330	358
Value Shares Allotted			1	1

Company staff

Anne C.

Role: Director

Appointed: 08 November 2010

Latest update: 29 January 2024

People with significant control

Anne C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 December 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 March 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 January 2014

Catem Contracting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

People with significant control

Anne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Catem Contracting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

People with significant control

Anne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2013