Catersigns Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

The day the firm was established is Wednesday 17th September 2008. Started under number 06700744, the company is classified as a Private Limited Company. You can reach the office of this firm during business times under the following location: First Floor Templeback 10 Temple Back, BS1 6FL Bristol. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 30th June 2022 and the most current confirmation statement was released on 17th September 2023.

Melanie A. is the following firm's only director, who was appointed sixteen years ago.

Melanie A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 375	-4 758	-4 342	-1 990	-1 092

Balance Sheet
Cash Bank On Hand										67 785	58 872
Current Assets	2 834	8 227	4 465	4 065	1 240	11 363	14 210	19 210	65 652	67 458	62 165
Debtors	1 062	1 354	584							-767	2 853
Net Assets Liabilities					460	13 518	3 718	1 330	27 774	33 682	35 443
Other Debtors											180
Property Plant Equipment										1 940	1 455
Total Inventories										440	440
Cash Bank In Hand	1 772	6 873	3 881
Net Assets Liabilities Including Pension Asset Liability	-10 375	-4 758	-4 342	-1 990	-1 092

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 475	-4 858	-4 442
Shareholder Funds	-10 375	-4 758	-4 342	-1 990	-1 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 775	2 260
Amounts Owed By Related Parties											2 758
Average Number Employees During Period						1	1	1	1	1	1
Creditors					6 080	25 092	18 096	18 006	38 976	4 742	28 177
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-2 758
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-4 742
Dividend Per Share Interim										294	253
Dividends Paid On Shares Interim										29 400	25 250
Financial Liabilities										4 742
Fixed Assets				155	124	211	168	126	1 098	1 940
Increase From Depreciation Charge For Year Property Plant Equipment											485
Increase In Loans Owed By Related Parties Due To Loans Advanced											2 758
Increase In Loans Owed To Related Parties Due To Loans Advanced										4 742
Loans Owed By Related Parties									2 758		2 758
Loans Owed To Related Parties										4 742
Net Current Assets Liabilities	2 834	8 227	-4 342	-2 145	-1 216	13 729	3 886	1 204	26 676	36 484	33 988
Number Shares Issued Fully Paid										100	100
Other Creditors											13
Other Inventories										440	440
Other Remaining Borrowings										16 800	12 600
Par Value Share			1								1
Payments To Related Parties										7 500	15 000
Property Plant Equipment Gross Cost										3 715	3 715
Taxation Social Security Payable										14 041	9 912
Total Assets Less Current Liabilities	2 834	8 227	-4 342	-1 990	-1 092	13 518	3 718	1 330	27 774	38 424	35 443
Total Borrowings										16 800	12 600
Trade Creditors Trade Payables										133	5 652
Trade Debtors Trade Receivables										-767	-85
Director Remuneration										11 043	12 042
Creditors Due Within One Year		12 985	8 807	6 210	2 456
Number Shares Allotted		100	100
Creditors Due After One Year	13 209	12 985
Value Shares Allotted		100	100

Company staff

Melanie A.

Role: Director

Appointed: 17 September 2008

Latest update: 6 April 2024

People with significant control

Melanie A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 January 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 23 September 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 September 2015

Catersigns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie A.

Rawcliffe And Co. Company Secretarial Services Limited

People with significant control

Melanie A.

Accounts Documents

Company filings

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