Cathcart came into being in 2018 as a company enlisted under no 11196211, located at MK5 8PJ Milton Keynes at Opus Restructuring Llp. It has been in business for 6 years and its current status is liquidation. This business's principal business activity number is 56302 - Public houses and bars. The firm's latest financial reports detail the period up to Monday 28th February 2022 and the most recent annual confirmation statement was released on Tuesday 7th February 2023.
Cathcart Ltd
General information
Name:
Cathcart Limited
Office Address:
Opus Restructuring Llp 1 Radian Court MK5 8PJ Milton Keynes
Number: 11196211
Incorporation date: 2018-02-08
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 5 208 | 6 628 | 15 770 | 11 845 |
| Current Assets | 24 674 | 29 766 | 39 730 | 41 387 |
| Debtors | 17 269 | 19 066 | 23 960 | 26 128 |
| Net Assets Liabilities | 2 098 | -28 592 | -67 699 | -87 482 |
| Other Debtors | 17 269 | 19 066 | 23 960 | 26 128 |
| Property Plant Equipment | 255 | 2 824 | 3 121 | 3 236 |
| Total Inventories | 4 297 | 4 072 | 3 414 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 275 | 505 | 819 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 780 | 527 | 429 | |
| Average Number Employees During Period | 5 | 5 | 5 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 47 740 | ||
| Corporation Tax Payable | 5 215 | 6 112 | 7 714 | 8 270 |
| Creditors | 27 193 | 61 182 | 60 550 | 84 365 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 230 | 314 | |
| Net Current Assets Liabilities | 419 | -31 416 | -20 820 | -42 978 |
| Other Creditors | 3 019 | 2 470 | 5 355 | 11 231 |
| Other Taxation Social Security Payable | 12 067 | 32 628 | 37 381 | 49 988 |
| Property Plant Equipment Gross Cost | 319 | 3 099 | 3 626 | 4 055 |
| Total Assets Less Current Liabilities | 164 | -28 592 | -17 699 | -39 742 |
| Trade Creditors Trade Payables | 8 826 | 19 972 | 10 100 | 14 876 |
| Advances Credits Directors | 10 316 | 11 989 | 16 483 | 17 466 |
| Advances Credits Made In Period Directors | 10 316 | 1 673 | 4 494 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 934 | |||
| Fixed Assets | 255 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 100 | |||
Company staff
Alexander H.
Role: Secretary
Appointed: 08 February 2018
Latest update: 27 January 2024
Alexander H.
Role: Director
Appointed: 08 February 2018
Latest update: 27 January 2024
People with significant control
Alexander H.
Notified on
8 February 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 21 February 2024 |
| Confirmation statement last made up date | 07 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-02-08 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
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Confirmation statement
Incorporation
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Registered office address changed from 130 Old Street London EC1V 9BD England to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on Thursday 11th May 2023 (AD01)
filed on: 11th, May 2023
filed on: 11th, May 2023
address
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