Cathemeral Ltd in London, SW16 2HR

Description

Data updated on: 01-11-2023

This firm is known as Cathemeral Ltd. The company was originally established 9 years ago and was registered with 09907534 as the reg. no. This particular headquarters of the firm is registered in London. You may find them at 44 Valleyfield Road. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were reported.

Since December 8, 2015, this specific firm has only been supervised by one director: Gemma S. who has been administering it for 9 years.

Gemma S. is the individual who has control over 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	63 648

Balance Sheet
Current Assets	89 498	151 306	130 388	146 980	128 809	117 059	113 796	53 574
Net Assets Liabilities	63 648	122 191	114 977	131 258	117 963	106 057	103 617	50 541
Cash Bank In Hand	79 091
Debtors	10 407
Net Assets Liabilities Including Pension Asset Liability	63 648
Tangible Fixed Assets	409

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	63 647
Shareholder Funds	63 648

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors	26 259	29 369	15 562	15 744	10 846	11 002	10 179	3 033
Net Current Assets Liabilities	63 239	121 937	114 826	131 236	117 963	106 057	103 617	50 541
Other Operating Expenses Format2						1 456	1 429	247
Profit Loss						18 094	28 678	-8 568
Staff Costs Employee Benefits Expense						8 827	9 035	9 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 244	6 727	-202
Total Assets Less Current Liabilities	63 648	122 191	114 977	131 258	117 963	106 057	103 617	50 541
Turnover Revenue						32 621	45 869	577
Amount Specific Advance Or Credit Directors		1 370	311	163	518	312
Amount Specific Advance Or Credit Made In Period Directors		10 395	48 908	15 457	33 313	30 518
Amount Specific Advance Or Credit Repaid In Period Directors		11 162	47 849	15 309	33 668	30 312
Fixed Assets	409	254	151	22
Creditors Due Within One Year	26 259
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	516
Tangible Fixed Assets Cost Or Valuation	516
Tangible Fixed Assets Depreciation	107
Tangible Fixed Assets Depreciation Charged In Period	107

Company staff

Gemma S.

Role: Director

Appointed: 08 December 2015

Latest update: 29 February 2024

People with significant control

Gemma S.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-12-08
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cathemeral Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

People with significant control

Gemma S.

Accounts Documents

Company filings

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