Cathgil Holdings Limited with Companies House Reg No. 03538840 has been in this business field for twenty six years. This particular Private Limited Company can be found at C/o Bailams & Co Ty Antur, Navigation Park in Abercynon and its postal code is CF45 4SN. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Cathgil Holdings Ltd released its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was submitted on 2023-04-01.
Cathgil Holdings Limited
General information
Name:
Cathgil Holdings Ltd
Office Address:
C/o Bailams & Co Ty Antur Navigation Park CF45 4SN Abercynon
Number: 03538840
Incorporation date: 1998-04-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 122 236 | 190 200 | 219 400 | 320 927 | 327 347 | 312 915 | 1 015 604 |
| Current Assets | 142 454 | 244 018 | 253 014 | 322 029 | 338 753 | 328 910 | 1 015 605 |
| Debtors | 20 218 | 53 818 | 33 614 | 11 405 | 15 994 | ||
| Net Assets Liabilities | 338 864 | 427 145 | 436 355 | 492 684 | |||
| Other Debtors | 25 088 | ||||||
| Property Plant Equipment | 204 739 | 192 763 | 184 232 | 174 215 | 165 152 | 156 902 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 630 | 204 606 | 215 757 | 217 427 | 226 490 | 234 740 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 620 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 20 218 | 28 730 | 33 614 | ||||
| Corporation Tax Payable | 7 935 | 9 028 | 282 | 1 868 | |||
| Creditors | 9 431 | 10 738 | 1 993 | 3 559 | 19 293 | 5 545 | 23 944 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 195 | 234 740 | |||||
| Disposals Property Plant Equipment | 9 869 | 391 642 | |||||
| Fixed Assets | 205 841 | 193 865 | 185 334 | 175 317 | |||
| Increase Decrease Through Other Changes Property Plant Equipment | 1 522 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 976 | 11 151 | 9 865 | 9 063 | 8 250 | ||
| Investments | 1 102 | 1 102 | 1 102 | 1 102 | |||
| Investments Fixed Assets | 1 102 | 1 102 | 1 102 | 1 102 | |||
| Investments In Group Undertakings | 1 102 | 1 102 | 1 102 | 1 102 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 133 023 | 233 280 | 251 021 | 318 470 | 319 460 | 323 365 | 991 661 |
| Other Creditors | 780 | 875 | 877 | 1 692 | 11 215 | 2 335 | 19 968 |
| Property Plant Equipment Gross Cost | 397 369 | 399 989 | 391 642 | 391 642 | 391 642 | ||
| Total Assets Less Current Liabilities | 338 864 | 427 145 | 436 355 | 492 685 | 484 612 | 480 267 | 991 661 |
| Trade Creditors Trade Payables | 716 | 835 | 834 | 1 | |||
| Amounts Owed By Group Undertakings | 11 405 | 15 994 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Current Asset Investments | 1 102 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 1 866 | 8 078 | 3 210 | 3 976 | |||
Company staff
Catherine G.
Role: Director
Appointed: 19 March 2019
Latest update: 1 April 2024
Janet H.
Role: Secretary
Appointed: 01 April 1998
Latest update: 1 April 2024
Janet H.
Role: Director
Appointed: 01 April 1998
Latest update: 1 April 2024
David H.
Role: Director
Appointed: 01 April 1998
Latest update: 1 April 2024
People with significant control
Janet H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
David H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 15 April 2024 |
| Confirmation statement last made up date | 01 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
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Total exemption full accounts data made up to 2023-03-31 (AA)
filed on: 16th, August 2023
filed on: 16th, August 2023
accounts
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