Catenary Engineering Limited in Runcorn, WA7 4PD

Description

Data updated on: 01-11-2023

Catenary Engineering came into being in 2012 as a company enlisted under no 08317320, located at WA7 4PD Runcorn at 11 Lightburn Street. This company has been in business for 12 years and its current status is active - proposal to strike off. The firm's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. 31st December 2019 is the last time the company accounts were reported.

The company has one director at the moment managing the limited company, specifically Iain W. who's been doing the director's duties since 2012-12-04. What is more, the managing director's assignments are constantly aided with by a secretary - Helen B., who was chosen by the limited company 12 years ago.

Iain W. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	35 024	63 038	34 213

Balance Sheet
Cash Bank In Hand	72 919	102 949	97 176
Cash Bank On Hand			97 176	72 168
Current Assets	80 569	110 174	97 176
Debtors	7 650	7 225
Property Plant Equipment			614
Tangible Fixed Assets	648	818	614

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	35 023	63 037	34 212
Shareholder Funds	35 024	63 038	34 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			691	1 305
Average Number Employees During Period				1
Creditors			63 577	38 569
Creditors Due Within One Year	46 194	47 954	63 577
Increase From Depreciation Charge For Year Property Plant Equipment				614
Net Current Assets Liabilities	34 375	62 220	33 599	33 599
Number Shares Allotted	100	100	100
Other Creditors			38 809	38 569
Other Taxation Social Security Payable			24 769
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 305
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	863	442
Tangible Fixed Assets Cost Or Valuation	863	1 305
Tangible Fixed Assets Depreciation	215	487	691
Tangible Fixed Assets Depreciation Charged In Period	215	272	204
Total Assets Less Current Liabilities	35 023	63 038	34 213	33 599
Trade Creditors Trade Payables			-1

Company staff

Helen B.

Role: Secretary

Appointed: 04 December 2012

Latest update: 5 April 2024

Iain W.

Role: Director

Appointed: 04 December 2012

Latest update: 5 April 2024

People with significant control

Iain W.

Notified on 19 January 2017

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	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	02 February 2022
Confirmation statement last made up date	19 January 2021

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	04 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Catenary Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Iain W.

People with significant control

Iain W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies