Catenaria Ltd in York, YO26 8DH

Description

Data updated on: 01-11-2023

Catenaria is a business with it's headquarters at YO26 8DH York at Elmwood House York Road. This company has been in existence since 2013 and is established under reg. no. 08629184. This company has been present on the UK market for eleven years now and its current state is active. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. The company's latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the latest annual confirmation statement was released on Saturday 29th July 2023.

Melanie M. and James M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2014-11-24.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 545	1 435	3 305	1 386

Balance Sheet
Current Assets	29 723	65 999	27 103	22 538	34 072	41 578	61 813	63 923	97 959	41 795
Net Assets Liabilities						13 873	2 864	5 955	10 001	16 695
Cash Bank In Hand	28 072	65 999	27 103
Debtors	1 651
Net Assets Liabilities Including Pension Asset Liability	10 545	1 435	3 305	1 386
Tangible Fixed Assets	466	969	501

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	10 544	1 433	3 303
Shareholder Funds	10 545	1 435	3 305	1 386

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				22 569	32 104	29 388	25 000	20 000	14 951	19 923
Fixed Assets	466	969	501	1 417	1 713	1 683	2 280	2 526	6 553	4 781
Net Current Assets Liabilities	10 079	466	2 804	-31	1 968	12 190	25 584	23 429	18 399	21 872
Total Assets Less Current Liabilities	10 545	1 435	3 305	1 386	3 681	13 873	27 864	25 955	24 952	26 653
Creditors Due Within One Year	19 644	65 533	24 299	22 569
Number Shares Allotted	1	2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions		951
Tangible Fixed Assets Cost Or Valuation	584	1 535	1 535
Tangible Fixed Assets Depreciation	118	566	1 034
Tangible Fixed Assets Depreciation Charged In Period		448	468

Company staff

Melanie M.

Role: Director

Appointed: 24 November 2014

Latest update: 29 March 2024

James M.

Role: Director

Appointed: 29 July 2013

Latest update: 29 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Catenaria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

James M.

People with significant control

James M.

Melanie M.

Accounts Documents

Company filings

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