Catfish Collective Limited in Market Harborough, LE16 8BD

Description

Data updated on: 01-11-2023

2013 marks the start of Catfish Collective Limited, a firm registered at 15 Springfield Street, in Market Harborough. That would make eleven years Catfish Collective has been on the British market, as it was established on 2013-10-11. The firm Companies House Registration Number is 08729513 and its area code is LE16 8BD. This business's registered with SIC code 59112 which means Video production activities. Catfish Collective Ltd reported its account information for the period that ended on 31st October 2021. The business latest annual confirmation statement was filed on 24th December 2022.

The company has 1 managing director at present supervising this specific firm, namely Daniella O. who has been utilizing the director's obligations since 2013-10-11. The firm had been presided over by Jonathan O. till 4 years ago.

Daniella O. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 829	35 818	29 851

Balance Sheet
Current Assets	79 328	85 667	63 205	42 244	15 973	13 176	10 960	3 384
Net Assets Liabilities			45 851	19 726	17 077	8 321	1 493	-10 928
Cash Bank In Hand	78 068	68 617	56 779
Debtors	1 260	17 050	6 426
Net Assets Liabilities Including Pension Asset Liability	52 829	35 817	29 851
Tangible Fixed Assets	9 057	7 146	8 447

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	52 827	35 816	29 849
Shareholder Funds	52 829	35 818	29 851

Other Financial Data
Amount Specific Advance Or Credit Directors				351	540	2 834	-700	6 957
Amount Specific Advance Or Credit Made In Period Directors				680	6 500	10 130	17 185	5 785
Amount Specific Advance Or Credit Repaid In Period Directors				680	6 689	12 424	13 526	10 836
Average Number Employees During Period						2	2	1
Creditors			25 801	26 706	11 810	16 669	5 240	9 115
Fixed Assets	9 057		8 447	4 188	12 914	11 814	5 773	2 803
Net Current Assets Liabilities	45 584	28 672	21 404	15 538	4 163	-3 493	5 720	-5 731
Total Assets Less Current Liabilities	54 641		45 851	19 726	17 077	8 321	11 493	-2 928
Capital Employed	52 829	35 817
Creditors Due Within One Year	35 556	56 996	41 801
Number Shares Allotted		100	100
Par Value Share		0	1
Provisions For Liabilities Charges	1 812
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 705	5 510
Tangible Fixed Assets Cost Or Valuation	13 354	15 059	20 569
Tangible Fixed Assets Depreciation	4 297	7 913	12 122
Tangible Fixed Assets Depreciation Charged In Period		3 616	4 209

Company staff

Daniella O.

Role: Director

Appointed: 11 October 2013

Latest update: 8 February 2024

People with significant control

Daniella O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan O.

Notified on 6 April 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts 12 August 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 August 2016

Catfish Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniella O.

Jonathan O.

People with significant control

Daniella O.

Jonathan O.

Accounts Documents

Company filings

Filing category

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