Cathian Developments Limited in Holyhead, LL65 3BL

Description

Data updated on: 01-11-2023

Based in Erw Fach Beach Road, Holyhead LL65 3BL Cathian Developments Limited is categorised as a Private Limited Company registered under the 05241880 Companies House Reg No. The firm was founded on 2004-09-27. The enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. Cathian Developments Ltd released its account information for the period up to 2022/09/30. The business most recent confirmation statement was released on 2023/09/27.

We have a number of two directors supervising the following firm at present, specifically Peta F. and Ian F. who have been carrying out the directors assignments since September 2004.

Executives who control the firm include: Peta F. owns 1/2 or less of company shares. Ian F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 267	57

Balance Sheet
Cash Bank In Hand	2 944	1 574
Cash Bank On Hand		1 574	618	46	353	353	353	353
Current Assets	259 703	258 420	257 298	96 692	2 944	2 944	2 944	2 944
Debtors	3 515	3 602	3 436	4 780	2 591	2 591	2 591	2 591
Net Assets Liabilities		57	7 797	-9 033	-34 659
Net Assets Liabilities Including Pension Asset Liability	13 267	57
Other Debtors		3 162	3 162	2 490	2 490	2 490	2 490	2 490
Property Plant Equipment		3 265	2 502	1 922	1 479	1 479	1 479	1 479
Stocks Inventory	253 244	253 244
Tangible Fixed Assets	4 270	3 265
Total Inventories		253 244	253 244	91 866

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 167	-43
Shareholder Funds	13 267	57

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 965	4 728	5 308	5 751	5 751	5 751
Creditors		112 263	112 257	44 866	39 082	39 082	39 082	39 082
Creditors Due After One Year	112 263	112 263
Creditors Due Within One Year	138 443	149 365
Increase From Depreciation Charge For Year Property Plant Equipment			763	580	443
Net Current Assets Liabilities	121 260	109 055	117 552	33 911	-36 138	-36 138	-36 138	-36 138
Number Shares Allotted		100
Other Creditors		112 263	112 257	44 866	38 002	39 082	39 082	39 082
Other Taxation Social Security Payable			2 059
Par Value Share		1
Property Plant Equipment Gross Cost		7 230	7 230	7 230	7 230	7 230	7 230
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 230
Tangible Fixed Assets Depreciation	2 960	3 965
Tangible Fixed Assets Depreciation Charged In Period		1 005
Total Assets Less Current Liabilities	125 530	112 320	120 054	35 833	-34 659	-34 659	-34 659	-34 659
Trade Creditors Trade Payables				1 159	1 080
Trade Debtors Trade Receivables		440	274	2 290	101	101	101	101

Company staff

Peta F.

Role: Secretary

Appointed: 27 September 2004

Latest update: 24 January 2024

Peta F.

Role: Director

Appointed: 27 September 2004

Latest update: 24 January 2024

Ian F.

Role: Director

Appointed: 27 September 2004

Latest update: 24 January 2024

People with significant control

Peta F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cathian Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peta F.

Peta F.

Ian F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peta F.

Ian F.

Accounts Documents

Company filings

Filing category

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