Cathay Minerals Ltd in London, N8 0LT

Description

Data updated on: 01-11-2023

Cathay Minerals is a company registered at N8 0LT London at 302 Wightman Road. This firm has been operating since 2013 and is registered under the registration number 08681329. This firm has been active on the British market for eleven years now and company last known state is active. The company is known as Cathay Minerals Ltd. Moreover this firm also was registered as China Metals up till the company name was changed 10 years ago. This enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were filed.

Currently, there is a solitary managing director in the company: Yisha X. (since 2013-09-10). Since September 2013 Yisha X., had fulfilled assigned duties for this business until the resignation in 2013. To find professional help with legal documentation, this specific business has been utilizing the expertise of Yisha X. as a secretary since September 2013.

Previous company's names
Cathay Minerals Ltd 2014-08-28
China Metals Ltd 2013-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-08	2015-09-08	2018-09-08	2019-09-08	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 186	122 564

Balance Sheet
Current Assets	137 549	167 989	254 750	179 024	151 834	127 406	95 632	80 162
Net Assets Liabilities			238 701	178 120	146 959	120 790	89 682	73 179
Cash Bank In Hand	137 028	167 506
Debtors	521	483
Net Assets Liabilities Including Pension Asset Liability	69 186	122 564
Tangible Fixed Assets	1 680	3 837

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 086	122 464
Shareholder Funds	69 186	122 564

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			19 169	3 400	7 080	8 380	7 361	8 112
Fixed Assets	1 680	3 837	3 120	2 496	2 205	1 764	1 411	1 129
Net Current Assets Liabilities	67 506	118 727	235 581	175 624	144 754	119 026	95 632	80 162
Total Assets Less Current Liabilities	69 186	122 564	238 701	178 120	146 959	120 790	97 043	81 291
Accruals Deferred Income Within One Year	6 480	6 039
Administrative Expenses	77 176	49 338
Cost Sales	164 621	164 995
Creditors Due Within One Year	70 043	49 262
Gross Profit Loss	375 981	251 564
Number Shares Allotted	100	100
Operating Profit Loss	298 805	202 226
Other Interest Receivable Similar Income	52	746
Par Value Share	1	1
Prepayments Accrued Income Current Asset	521	483
Profit Loss For Period	239 086	162 378
Profit Loss On Ordinary Activities Before Tax	298 857	202 972
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 999
Tangible Fixed Assets Cost Or Valuation	2 100	5 099
Tangible Fixed Assets Depreciation	420	1 262
Tangible Fixed Assets Depreciation Charged In Period		842
Taxation Social Security Due Within One Year	59 771	40 594
Tax On Profit Or Loss On Ordinary Activities	59 771	40 594
Total Dividend Payment	170 000	109 000
Trade Creditors Within One Year	3 792	2 629
Turnover Gross Operating Revenue	540 602	416 559

Company staff

Yisha X.

Role: Director

Appointed: 10 September 2013

Latest update: 12 May 2024

Yisha X.

Role: Secretary

Appointed: 10 September 2013

Latest update: 12 May 2024

People with significant control

Yisha X. is the individual with significant control over this firm, owns over 3/4 of company shares.

Yisha X.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 06 June 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-08
Date Approval Accounts	06 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-09
End Date For Period Covered By Report	2019-09-08
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cathay Minerals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yisha X.

Yisha X.

Yisha X.

Yisha X.

People with significant control

Yisha X.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode