Catherine Culligan Limited in Tamworth, B77 5QL

Description

Data updated on: 01-11-2023

Catherine Culligan came into being in 2007 as a company enlisted under no 06155166, located at B77 5QL Tamworth at 54 Torridge. This firm has been in business for seventeen years and its current status is active. The company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. The firm's latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-13.

The company has a single director at the current moment overseeing this specific business, namely Catherine C. who has been utilizing the director's responsibilities for seventeen years.

Catherine C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 053	26 514	40 803	51 884

Balance Sheet
Cash Bank On Hand						67 088	69 259	67 408	84 207	96 893	38 351	37 241	38 104
Current Assets		41 779	63 254	71 613	75 310	78 368	72 619	75 958	97 707	96 893	38 402	37 292	38 155
Debtors			5 925	10 560	13 440	11 280	3 360	8 550	13 500		51	51	51
Net Assets Liabilities						57 456	54 402	59 308	73 586	76 982	38 091	36 669	37 260
Other Debtors											51	51	51
Cash Bank In Hand	24 497	41 779	57 329	61 053	61 870	67 088
Net Assets Liabilities Including Pension Asset Liability				51 884	52 801	57 456

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	18 052	26 513	40 802	51 883	52 791	57 446
Shareholder Funds	18 053	26 514	40 803	51 884

Other Financial Data
Average Number Employees During Period						1	1		1	1	1	1	1
Corporation Tax Payable						15 121	14 012
Creditors						20 912	18 217	16 650	24 121	19 911	311	623	895
Net Current Assets Liabilities	18 053	26 514	40 803	51 884	52 801	57 456	54 402	59 308	73 586	76 982	38 091	36 669	37 260
Other Creditors						187	99	322	1 156	914	311	623	895
Other Taxation Social Security Payable						5 604	4 106
Taxation Social Security Payable							18 118	16 328	22 965	18 997
Trade Debtors Trade Receivables						11 280	3 360	8 550	13 500
Creditors Due Within One Year	6 444	15 265	22 451	19 729	22 509	20 912
Debtors Due After One Year			-5 925
Number Shares Allotted		1	1	1	10	10
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	10	10
Total Assets Less Current Liabilities	18 053	26 514	40 803	51 884
Capital Employed				51 884	52 801	57 456
Number Shares Allotted Increase Decrease During Period					9
Value Shares Allotted Increase Decrease During Period					9

Company staff

Catherine C.

Role: Director

Appointed: 13 March 2007

Latest update: 22 January 2024

People with significant control

Catherine C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 October 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 May 2014

Catherine Culligan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Plan I.t Secretaries Limited

People with significant control

Catherine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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