Cateron Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

Cateron Limited with Companies House Reg No. 10269565 has been in this business field for 8 years. The Private Limited Company is located at Brooks House, 1 Albion Place in Maidstone and its area code is ME14 5DY. This business's SIC code is 56102 which stands for Unlicensed restaurants and cafes. The company's most recent filed accounts documents detail the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on March 10, 2023.

Ertugrul T. is this specific enterprise's solitary director, who was selected to lead the company in 2021. For 5 years Aydin T., had been functioning as a director for this specific company till the resignation in 2021.

Ertugrul T. is the individual who has control over 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 882	5 016	10 955	20 331	18 917	16 808	12 076
Current Assets	5 691	6 691	12 689	22 183	20 821	19 066	14 618
Debtors		74	32	42
Net Assets Liabilities	-1 821	-7 022	-5 762	1 587	1 177	1 133	914
Other Debtors		74	32	42
Property Plant Equipment	1 584	1 267	1 675	1 601	1 287	1 026	808
Total Inventories	2 809	1 601	1 702	1 810	1 904	2 258	2 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	396	713	1 131	1 513	1 827	2 088	2 306
Additions Other Than Through Business Combinations Property Plant Equipment	1 980		826	308
Administrative Expenses		68 783	66 363
Average Number Employees During Period	4	5	4	4	4	4	2
Comprehensive Income Expense		-5 201	1 260
Corporation Tax Payable				201	240	51
Cost Sales		15 796	15 709
Creditors	9 096	14 980	20 126	22 197	20 931	18 959	14 512
Depreciation Expense Property Plant Equipment		317	418
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20	20
Gross Profit Loss		63 580	67 616
Increase From Depreciation Charge For Year Property Plant Equipment	396	317	418	382	314	261	218
Net Current Assets Liabilities	-3 405	-8 289	-7 437	-14	-110	107	106
Operating Profit Loss		-5 203	1 253
Other Creditors	8 821	14 980	20 126	21 996	20 691	18 908	14 512
Other Interest Receivable Similar Income Finance Income		2	7
Other Taxation Social Security Payable	275
Profit Loss		-5 201	1 260
Profit Loss On Ordinary Activities Before Tax		-5 201	1 260
Property Plant Equipment Gross Cost	1 980	1 980	2 806	3 114	3 114	3 114	3 114
Total Assets Less Current Liabilities	-1 821	-7 022	-5 762	1 587	1 177	1 133	914
Turnover Revenue		79 376	83 325

Company staff

Ertugrul T.

Role: Director

Appointed: 02 March 2021

Latest update: 27 November 2023

People with significant control

Ertugrul T.

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aydin T.

Notified on 7 July 2017

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

Aydin T.

Notified on 8 July 2016

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-08
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Cateron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ertugrul T.

Aydin T.

People with significant control

Ertugrul T.

Aydin T.

Aydin T.

Accounts Documents

Company filings

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