Cathean Limited in St. Albans, AL3 7LE

Description

Data updated on: 01-11-2023

Cathean Limited with reg. no. 05194774 has been operating on the market for 20 years. This Private Limited Company is located at Mercer House 15 High Street, Redbourn in St. Albans and its post code is AL3 7LE. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Cathean Ltd reported its account information for the period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-08-02.

Kathryn W. is this specific company's single director, who was designated to this position sixteen years ago. This firm had been overseen by Ian W. up until sixteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 751	52 293			90 662	80 106

Balance Sheet
Current Assets	43 457	78 089	84 470	127 423	81 899	94 836	99 531	87 550	52 746	68 703	72 876	112 029	94 073
Net Assets Liabilities						80 106	76 981	64 580	47 493	50 805	56 081	83 420	49 765
Cash Bank In Hand	32 823	56 129	78 470	111 431	76 424
Debtors	10 634	21 960	6 000	15 992	5 475
Net Assets Liabilities Including Pension Asset Liability	25 751	52 293	67 354	101 806	90 662	80 106
Tangible Fixed Assets	3 200	2 300	2 700	3 000	20 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 651	52 193	67 254	101 706	90 562	80 006
Shareholder Funds	25 751	52 293			90 662	80 106

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						31 230	35 550	32 970	12 253	23 898	19 795	29 609	44 308
Fixed Assets	3 200	2 300			20 250	16 500	13 000	10 000	7 000	6 000	3 000	1 000
Net Current Assets Liabilities	22 551	49 993	64 654	98 806	70 412	63 606	63 981	54 580	40 493	44 805	53 081	82 420	49 765
Total Assets Less Current Liabilities	25 751	52 293			90 662	80 106	76 981	64 580	47 493	50 805	56 081	83 420	49 765
Creditors Due Within One Year Total Current Liabilities	20 906	28 095
Tangible Fixed Assets Cost Or Valuation	3 947	3 947	5 261	6 541	26 945
Tangible Fixed Assets Depreciation	747	1 647	2 561	3 541	6 695
Tangible Fixed Assets Depreciation Charge For Period		900
Accruals Deferred Income					-90 662
Capital Employed		52 293	67 354	101 806	90 662
Creditors Due Within One Year		28 096	19 816	28 617	11 487	31 230
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 314	1 280	20 404
Tangible Fixed Assets Depreciation Charged In Period			914	980	3 154

Company staff

Kathryn W.

Role: Director

Appointed: 15 April 2008

Latest update: 17 March 2024

Kathryn W.

Role: Secretary

Appointed: 02 August 2004

Latest update: 17 March 2024

People with significant control

Kathryn W.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 December 2014

Cathean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Kathryn W.

Ian W.

People with significant control

Kathryn W.

Accounts Documents

Company filings

Filing category

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