Caterpillar Red Limited in Brighton, BN1 6JF

Description

Data updated on: 01-11-2023

Started with Reg No. 09319687 10 years ago, Caterpillar Red Limited is a Private Limited Company. Its active office address is 226a Ditchling Road, Brighton. This firm's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. November 30, 2022 is the last time when the accounts were filed.

The company has 1 director now running this particular business, namely Sufiya M. who has been doing the director's tasks for 10 years.

Sufiya M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 915	12 714

Balance Sheet
Current Assets	32 206	29 716	23 303	22 975	45 690	128 616	136 486	231 957
Net Assets Liabilities		12 714	21 385	22 819	7 369	22 072	8 813	56 940
Cash Bank In Hand	1 461
Debtors	5 962
Net Assets Liabilities Including Pension Asset Liability	3 915	12 714
Stocks Inventory	24 783
Tangible Fixed Assets	2 315

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 914
Shareholder Funds	3 915	12 714

Other Financial Data
Average Number Employees During Period				2	1	2	2	2
Creditors		20 208	5 124	2 721	59 073	73 818	99 498	196 136
Fixed Assets	2 315	3 206	3 206	2 565	6 014	7 274	14 686	63 980
Net Current Assets Liabilities	32 206	29 716	18 179	20 254	13 383	54 798	36 988	35 821
Total Assets Less Current Liabilities	34 521	32 922	21 385	22 819	7 369	62 072	51 674	99 801
Creditors Due After One Year	30 606	20 208
Creditors Due Within One Year	30 606
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 893
Tangible Fixed Assets Cost Or Valuation	2 893
Tangible Fixed Assets Depreciation	578
Tangible Fixed Assets Depreciation Charged In Period	578

Company staff

Sufiya M.

Role: Director

Appointed: 20 November 2014

Latest update: 10 May 2024

People with significant control

Sufiya M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-11-20
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Caterpillar Red Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sufiya M.

People with significant control

Sufiya M.

Accounts Documents

Company filings

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