Cathalex Ltd in Cardiff, CF15 7PD

Description

Data updated on: 01-11-2023

Cathalex began its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10942697. This particular firm has operated for seven years and it's currently active. The company's office is situated in Cardiff at 185 Rhiw'r Ddar. You can also locate this business by its zip code : CF15 7PD. This company's registered with SIC code 70221 : Financial management. 2023-03-31 is the last time the company accounts were filed.

Presently, this specific firm is governed by just one director: David L., who was formally appointed on 1st September 2017.

David L. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 959	40 724	1 124	1 647	1 926	66 360
Current Assets	15 959	50 170	25 266	27 794	12 970	66 360
Debtors		9 446	24 142	26 147	11 044
Property Plant Equipment	2 360	2 259	4 053	4 697	2 697	1 697

Other Financial Data
Accrued Liabilities	1 800	2 400	2 400	2 400	2 400	1 800
Accumulated Depreciation Impairment Property Plant Equipment	600	1 800	3 000	4 000	6 000	7 000
Average Number Employees During Period	2	2	2	2	1	1
Corporation Tax Payable	12 365	15 647	8 269	5 993	3 164	9 881
Creditors	19 383	29 890	10 669	19 156	6 850	45 364
Fixed Assets	13 360	13 259	15 053	15 697	13 697	12 697
Increase From Depreciation Charge For Year Property Plant Equipment	600	1 200	1 200	1 000	2 000	1 000
Intangible Assets	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-3 424	20 280	14 597	8 638	6 120	20 996
Property Plant Equipment Gross Cost	2 960	4 059	7 053	8 697	8 697
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Additions Including From Business Combinations Property Plant Equipment	2 960	1 099	2 994	1 644
Total Assets Less Current Liabilities	9 936	33 539	29 650	24 335	19 817	33 693
Trade Creditors Trade Payables	4 276	11 377		3 147	912	32 400
Trade Debtors Trade Receivables		9 446	24 142	26 147	11 044

Company staff

David L.

Role: Director

Appointed: 01 September 2017

Latest update: 13 February 2024

People with significant control

David L.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cathalex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

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