Catena (nottingham) Limited in Nottingham, NG2 6NH

Description

Data updated on: 01-11-2023

08008464 is the registration number for Catena (nottingham) Limited. The company was registered as a Private Limited Company on 2012-03-27. The company has been operating on the market for the last twelve years. The enterprise could be gotten hold of in 5 Eskdale Court Gamston in Nottingham. The headquarters' post code assigned to this place is NG2 6NH. The enterprise's declared SIC number is 70210, that means Public relations and communications activities. 2023-03-31 is the last time when company accounts were filed.

Since 2012-03-27, this specific firm has only had a single managing director: Claire B. who has been supervising it for twelve years.

Claire B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 603	1 459	825	218

Balance Sheet
Current Assets	5 357	4 106	3 675	4 440	6 336	14 034	2 780	5 788	3 581	2 531	891
Net Assets Liabilities								-10 049	-40 730	-68 098	-96 722
Cash Bank In Hand	1 668	664	1 936	559
Cash Bank On Hand				559	659
Debtors	3 689	3 442	1 739	3 881	5 677	14 034
Other Debtors				1 451	1 977	9 874
Property Plant Equipment				32	5	434
Tangible Fixed Assets	288	356	71	32

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 503	1 359	725	118
Shareholder Funds	1 603	1 459	825	218

Other Financial Data
Description Principal Activities									70 210	70 210	70 210
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				4 254	6 048	14 306	13 926	15 838	43 001	70 629	97 613
Fixed Assets						434
Net Current Assets Liabilities	1 315	1 103	754	186	288	-272	-11 146	-10 050	-38 710	-68 098	-96 722
Total Assets Less Current Liabilities	1 603	1 459	825	218	293	162	-11 146	-10 050	-38 710	-68 098	-96 722
Advances Credits Directors				1 385	1 978	9 874	4 211
Advances Credits Made In Period Directors						7 896
Amount Specific Advance Or Credit Directors				1 385	1 978	9 874
Amount Specific Advance Or Credit Made In Period Directors				1 385	593	7 896
Accumulated Depreciation Impairment Property Plant Equipment				464	491	298
Bank Borrowings Overdrafts						4 316
Creditors Due Within One Year	4 042	3 003	2 921	4 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment						414
Disposals Property Plant Equipment						414
Increase From Depreciation Charge For Year Property Plant Equipment					27	221
Number Shares Allotted	100	100	100	100
Other Creditors				770	984	7 344
Other Taxation Social Security Payable				2 723	3 776	41
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				496	496	732
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	414	309	82
Tangible Fixed Assets Cost Or Valuation	414	723	496
Tangible Fixed Assets Depreciation	126	367	425	464
Tangible Fixed Assets Depreciation Charged In Period	126	241	161	39
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			103
Tangible Fixed Assets Disposals			309
Total Additions Including From Business Combinations Property Plant Equipment						650
Trade Creditors Trade Payables				761	1 288	2 605
Trade Debtors Trade Receivables				2 430	3 700	4 160

Company staff

Claire B.

Role: Director

Appointed: 27 March 2012

Latest update: 5 February 2024

People with significant control

Claire B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013

Catena (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

People with significant control

Claire B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Catena (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

People with significant control

Claire B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016