Caterin Investments Ltd in Woodford Green, IG8 7RA

Description

Data updated on: 01-11-2023

The company is located in Woodford Green with reg. no. 07641874. The company was registered in 2011. The office of the company is located at 7 Kingsway . The area code for this location is IG8 7RA. The firm's declared SIC number is 33190 - Repair of other equipment. The business most recent filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-20.

When it comes to this company, the full extent of director's obligations have so far been performed by Anthony D. who was formally appointed in 2017 in April. For 6 years Lauren K., had been supervising this company till the resignation 7 years ago. Furthermore a different director, including Anthony D. gave up the position in July 2011.

Anthony D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	31 994	18 321	22 923	40 388	38 124	7 328

Balance Sheet
Current Assets	136 714	131 684	90 035	159 787	143 461	93 559	49 640	112 371	163 854	124 384	161 656	254 866
Net Assets Liabilities						7 328	205	4 735	42 939	87 748	55 623	17 673
Cash Bank In Hand	32 341	42 866	21 317	56 642	64 659
Debtors	97 665	78 800	62 470	97 545	77 302
Net Assets Liabilities Including Pension Asset Liability	31 994	18 321	22 923	40 388	38 124	7 328
Stocks Inventory	6 708	10 018	6 248	5 600	1 500
Tangible Fixed Assets	6 076	4 075	2 056	15 705	9 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 894	18 221	22 823	40 288	38 024
Shareholder Funds	31 994	18 321	22 923	40 388	38 124	7 328

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 950	7 300	4 000	4 000	4 000	4 500
Average Number Employees During Period								1	1	1	1	3
Creditors						69 254	33 807	50 768	77 954	83 893	133 950	192 992
Fixed Assets	6 076	4 075	2 056	15 705	9 997	4 998			15 185	10 123	7 835	11 638
Net Current Assets Liabilities	25 918	14 246	20 867	45 708	44 152	24 305	15 833	77 353	99 650	54 241	41 456	61 875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								15 750	13 750	13 750	13 750	1
Total Assets Less Current Liabilities	31 994	18 321	22 923	61 413	54 149	29 303	15 833	77 353	114 835	64 364	49 291	73 513
Accruals Deferred Income					4 300	10 950
Creditors Due After One Year				21 025	16 025	11 025
Creditors Due Within One Year	110 796	117 438	69 168	114 079	99 309	69 254
Instalment Debts Due After5 Years				21 025
Number Shares Allotted	100	100	100	100	100
Other Debtors Due After One Year	97 665
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	8 077			20 892
Tangible Fixed Assets Cost Or Valuation	8 077	8 077	8 077	28 969	28 969
Tangible Fixed Assets Depreciation	2 001	4 002	6 021	13 264	18 972
Tangible Fixed Assets Depreciation Charged In Period	2 001	2 001	2 019	7 243	5 708

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-05-20
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	6 February 2013
Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 January 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Caterin Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Lauren K.

Anthony D.

Anthony D.

Rosalind M.

People with significant control

Anthony D.

Accounts Documents

Company filings

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