Catfoss Renewables Ltd in Beverley, HU17 9RX

Description

Data updated on: 01-11-2023

Catfoss Renewables started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09175861. The company has been active for 10 years and the present status is active. This firm's headquarters is situated in Beverley at Tickton Hall. You can also find the company using its post code, HU17 9RX. This company's registered with SIC code 70100 and has the NACE code: Activities of head offices. 31st December 2022 is the last time when account status updates were filed.

At the moment, we can name a solitary managing director in the company: Andrew F. (since 2015-06-09). Since 2018-08-15 Ian R., had been performing the duties for the firm till the resignation on 2020-08-10. Furthermore another director, namely Iain-Stuart R. quit in 2016.

Andrew F. is the individual who has 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	2015-08-31	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 204

Balance Sheet
Cash Bank In Hand	54
Cash Bank On Hand		35 619	16	1	100 656	19	807
Current Assets	151 654	1 312 771	1 081 583	9 331 428	7 294 872	6 781 991	6 166 516	123 709
Debtors	151 600	1 277 152	1 081 567	9 331 427	7 194 216	6 781 972	6 165 709	123 709
Net Assets Liabilities		-1 829 939	-5 752 826	-11 504 949	-15 058 378	-17 822 228	-16 061 966	-22 115 557
Other Debtors		66 749		405 635	50 000	50 000	50 000	50 000
Property Plant Equipment			111 246	111 246	84 279	78 503	68 827

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 205
Shareholder Funds	-1 204

Other Financial Data
Accrued Liabilities			98 000	20 000		1 542 960	1 918 368	1 918 368
Accumulated Amortisation Impairment Intangible Assets		269 774	556 048	842 322	1 128 596
Accumulated Depreciation Impairment Property Plant Equipment					9 364	18 260	27 936	37 612
Amortisation Expense Intangible Assets		269 774	286 274	286 274	286 274
Amounts Owed By Associates				1 131 020	504 928	1 201 009	73 609	73 609
Amounts Owed By Group Undertakings		323 017	1 049 426	5 443 194	5 455 709	5 530 140	6 042 000
Average Number Employees During Period			11	1	2	1	1	1
Bank Borrowings Overdrafts								60
Called Up Share Capital Not Paid		100	100	100	100	100	100	100
Creditors		9 526 422	65 458	23 057 794	23 000 016	23 000 016	23 000 016	23 000 016
Creditors Due Within One Year	152 858
Finance Lease Liabilities Present Value Total			65 458	57 778	26 571
Fixed Assets		6 383 712	6 643 466	6 643 466	6 616 499	6 610 723	6 601 047	6 591 371
Increase From Amortisation Charge For Year Intangible Assets			286 274	286 274	286 274
Increase From Depreciation Charge For Year Property Plant Equipment					9 364	8 896	9 676	9 676
Intangible Assets		2 427 969	2 290 203	2 003 929	1 717 655
Intangible Assets Gross Cost		2 697 743	2 846 251	2 846 251
Investments Fixed Assets		6 383 712	6 532 220	6 532 220	6 532 220	6 532 220	6 532 220	6 532 220
Investments In Group Undertakings		6 383 712	6 532 220	6 532 220	6 532 220	6 532 220	6 532 220	6 532 220
Net Assets Liabilities Subsidiaries		-6 203 821	-2 797 881	-1 954 361	-647 861	423 173	1 855 515	-8 449 934
Net Current Assets Liabilities	-1 204	-8 213 651	-12 330 834	4 909 379	1 325 139	-1 432 935	337 003	-5 706 912
Number Shares Allotted	1
Other Creditors		8 994 359
Other Remaining Borrowings			10 350 000	23 000 016	23 000 016	23 000 016	23 000 016	23 000 016
Par Value Share	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Prepayments		788 044		2 350 000	1 174 992
Profit Loss		-2 370 174	-7 615 153	-8 882 579	-5 146 831
Profit Loss Subsidiaries		-309 217	-3 405 940	-2 843 520	-1 306 496	-1 071 038	-1 432 338	10 305 449
Property Plant Equipment Gross Cost			111 246	111 246	93 643	96 763	96 763
Recoverable Value-added Tax		39 218	32 041	1 478	8 487	723
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Intangible Assets			148 508
Total Additions Including From Business Combinations Property Plant Equipment			111 246		2 397	3 120
Total Assets Less Current Liabilities	-1 204	-1 829 939	-5 687 368	11 552 845	7 941 638	5 177 788	6 938 050	884 459
Total Borrowings			87 278	23 057 793	23 026 587	23 000 016
Trade Creditors Trade Payables		111 156	51 026	91 676	28 443	20 564	6 964	8 655
Trade Debtors Trade Receivables		60 024
Depreciation Expense Property Plant Equipment					9 364
Disposals Property Plant Equipment					20 000

Company staff

Andrew F.

Role: Director

Appointed: 09 June 2015

Latest update: 13 July 2024

Ian R.

Role: Director

Appointed: 15 August 2018

Resigned: 10 August 2020

Latest update: 13 July 2024

Ian R.

Role: Secretary

Appointed: 15 August 2018

Resigned: 10 August 2020

Latest update: 13 July 2024

Iain-Stuart R.

Role: Director

Appointed: 13 June 2016

Resigned: 26 September 2016

Latest update: 13 July 2024

Paul B.

Role: Director

Appointed: 23 May 2016

Resigned: 29 June 2018

Latest update: 13 July 2024

Nicholas K.

Role: Director

Appointed: 12 November 2015

Resigned: 15 August 2018

Latest update: 13 July 2024

Britt O.

Role: Director

Appointed: 22 September 2014

Resigned: 09 June 2015

Latest update: 13 July 2024

Iain K.

Role: Director

Appointed: 14 August 2014

Resigned: 22 September 2014

Latest update: 13 July 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 23 May 2016

Ceased on 16 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	14 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Catfoss Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Ian R.

Ian R.

Iain-Stuart R.

Paul B.

Nicholas K.

Britt O.

Iain K.

People with significant control

Andrew F.

Paul B.

Accounts Documents

Company filings

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