Cathcart Associates Energy Limited in Edinburgh, EH2 2LE

Description

Data updated on: 01-11-2023

This particular firm is registered in Edinburgh under the following Company Registration No.: SC460277. The company was started in 2013. The headquarters of this firm is situated at Ardmore House 40 George Street. The zip code for this address is EH2 2LE. This business's Standard Industrial Classification Code is 78200 meaning Temporary employment agency activities. 2022-09-30 is the last time account status updates were filed.

Taking into consideration this particular firm's executives list, since October 2013 there have been three directors: Luke W., Gordon K. and Sam W.. At least one secretary in this firm is a limited company: Mbm Secretarial Services Limited.

The companies that control this firm include: Cathcart Energy Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at 40 George Street, EH2 2LE and was registered as a PSC under the registration number Sc665912.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-54 942	3 949

Balance Sheet
Cash Bank On Hand		159 592	177 694	247 700	336 950	168 387	226 097
Current Assets	108 927	265 719	288 166	372 366	545 274	234 950	259 151
Debtors	25 333	106 127	110 472	124 666	208 324	66 563	33 054
Net Assets Liabilities		3 949	160 105	272 515	406 097	223 100	238 325
Other Debtors						404	404
Property Plant Equipment		435	261	1 038	625	1 500
Cash Bank In Hand	83 594	159 592
Net Assets Liabilities Including Pension Asset Liability	-54 942	3 949
Tangible Fixed Assets		435

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-54 952	3 939
Shareholder Funds	-54 942	3 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		87	261	564	977	6 562	8 062
Amounts Owed By Related Parties						55 359	32 650
Amounts Owed To Related Parties						3 358	1 021
Average Number Employees During Period		5	6	11	11	4	3
Creditors		262 205	128 322	100 889	139 802	34 551	20 826
Financial Assets						21 201
Fixed Assets		435	261	1 038	625	22 701
Increase From Depreciation Charge For Year Property Plant Equipment			174	303	413		1 500
Net Current Assets Liabilities	-54 942	3 514	159 844	271 477	405 472	200 399	238 325
Other Creditors						431
Property Plant Equipment Gross Cost		522	522	1 602	1 602	8 062	8 062
Taxation Social Security Payable						13 015	6 575
Total Additions Including From Business Combinations Property Plant Equipment				1 080
Total Assets Less Current Liabilities	-54 942	3 949	160 105	272 515	406 097
Trade Creditors Trade Payables						17 747	13 230
Trade Debtors Trade Receivables						10 800
Creditors Due Within One Year	163 869	262 205
Number Shares Allotted		9
Par Value Share		1
Share Capital Allotted Called Up Paid	9	9
Tangible Fixed Assets Additions		522
Tangible Fixed Assets Cost Or Valuation		522
Tangible Fixed Assets Depreciation		87
Tangible Fixed Assets Depreciation Charged In Period		87

Company staff

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 22 November 2022

Address: Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 5 March 2024

Luke W.

Role: Director

Appointed: 30 October 2013

Latest update: 5 March 2024

Gordon K.

Role: Director

Appointed: 27 September 2013

Latest update: 5 March 2024

Sam W.

Role: Director

Appointed: 27 September 2013

Latest update: 5 March 2024

People with significant control

Cathcart Energy Holdings Limited

Address: Ardmore House 40 George Street, Edinburgh, EH2 2LE, United Kingdom

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc665912

Notified on 4 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cathcart Group Holdings Limited

Address: Ardmore House 40 George Street, Edinburgh, EH2 2LE, United Kingdom

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc665914

Notified on 1 July 2020

Ceased on 4 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cathcart Associates Group Limited

Address: 40 George Street, Edinburgh, EH2 2LE, Scotland

Legal authority The Companies Act 2016

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc460295

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cathcart Associates Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mbm Secretarial Services Limited

Luke W.

Gordon K.

Sam W.

Mbm Secretarial Services Limited

People with significant control

Cathcart Energy Holdings Limited

Cathcart Group Holdings Limited

Cathcart Associates Group Limited

Accounts Documents

Company filings

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