Caterham Engineering Limited in Sidcup, DA15 9DR

Description

Data updated on: 01-11-2023

10432019 is a registration number used by Caterham Engineering Limited. The company was registered as a Private Limited Company on October 17, 2016. The company has been actively competing in this business for the last eight years. The firm can be reached at 18 Montrose Avenue in Sidcup. The head office's postal code assigned to this place is DA15 9DR. This enterprise's principal business activity number is 93199, that means Other sports activities. Mon, 31st Oct 2022 is the last time account status updates were reported.

The info we posses detailing this specific enterprise's members implies that there are two directors: Sally S. and Darren S. who assumed their respective positions on January 13, 2021 and October 17, 2016.

Darren S. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 280	26 622	28 318	36 287	35 252	3 758
Current Assets	6 280	34 622	28 318	40 919	38 252	3 758
Debtors	2 000	8 000		4 632	3 000
Property Plant Equipment	35 102	28 081	35 444	12 894	10 779
Other Debtors	2 000	8 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 775	15 796	23 441	5 252	7 947
Creditors	29 054	30 345	32 897	31 208	23 938	4 359
Increase From Depreciation Charge For Year Property Plant Equipment	8 775	7 021	10 643	9 716	2 694	3 826
Net Current Assets Liabilities	-22 774	4 277	-4 579	9 711	14 314	-601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 773
Other Disposals Property Plant Equipment						27 076
Property Plant Equipment Gross Cost	43 877	43 877	58 885	18 146	18 725
Total Additions Including From Business Combinations Property Plant Equipment	43 877		44 988	13 138	579	8 351
Total Assets Less Current Liabilities	12 328	32 358	30 865	22 605	25 093	-601
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 998	27 905
Disposals Property Plant Equipment			29 980	53 877
Other Creditors	29 054	27 700	29 280	31 208
Other Taxation Social Security Payable		2 645	3 617
Trade Debtors Trade Receivables				4 632

Company staff

Sally S.

Role: Director

Appointed: 13 January 2021

Latest update: 17 April 2024

Darren S.

Role: Director

Appointed: 17 October 2016

Latest update: 17 April 2024

People with significant control

Darren S.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Caterham Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Darren S.

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

Filing category

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