Cath Waters Limited in Falkirk, FK1 1PU

Description

Data updated on: 01-11-2023

Cath Waters Limited with the registration number SC505018 has been on the market for nine years. This Private Limited Company can be contacted at 54a Cow Wynd, in Falkirk and its zip code is FK1 1PU. The enterprise's SIC code is 90030 and has the NACE code: Artistic creation. 2022-03-31 is the last time when the company accounts were filed.

For nine years, this specific company has only been supervised by an individual director: Catherine W. who has been presiding over it since Tuesday 5th May 2015.

Catherine W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 560	8 352

Balance Sheet
Current Assets	24 520	44 576	45 326	40 528	51 918	139 630	158 575	150 168
Net Assets Liabilities		8 352	20 010	11 320	21 461	36 862	81 488	92 299
Cash Bank In Hand	2 140
Debtors	13 380
Stocks Inventory	9 000
Tangible Fixed Assets	3 688
Net Assets Liabilities Including Pension Asset Liability	6 560	8 352

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	6 558
Shareholder Funds	6 560	8 352

Other Financial Data
Accrued Liabilities Deferred Income		1 758	1 580	1 500	1 498	1 709	1 976	3 023
Average Number Employees During Period		3	4	4	5	5	8	9
Creditors		36 962	25 497	29 845	33 449	55 875	66 820	59 173
Fixed Assets	3 688	2 496	2 171	1 162	4 061	4 957	24 967	27 723
Net Current Assets Liabilities	2 872	5 856	19 829	11 880	19 670	84 555	94 251	93 897
Other Provisions Balance Sheet Subtotal			410	222	772	941	4 087	4 631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 197	1 201	800	2 496	2 902
Total Assets Less Current Liabilities	6 560	8 352	22 000	13 042	23 731	89 512	119 218	121 620
Creditors Due Within One Year	21 648	38 720
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 769
Tangible Fixed Assets Cost Or Valuation	4 769
Tangible Fixed Assets Depreciation	1 081
Tangible Fixed Assets Depreciation Charged In Period	1 081

Company staff

Catherine W.

Role: Director

Appointed: 05 May 2015

Latest update: 3 March 2024

People with significant control

Catherine W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 March 2016

Cath Waters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

People with significant control

Catherine W.

Accounts Documents

Company filings

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