Cathite House Limited in Westcliff-on-sea, SS0 8PU

Description

Data updated on: 01-11-2023

1967 marks the start of Cathite House Limited, a company that is situated at 1 The Crossways, , Westcliff-on-sea. That would make fifty seven years Cathite House has existed on the market, as the company was registered on Fri, 1st Dec 1967. The Companies House Registration Number is 00924061 and its area code is SS0 8PU. The company's Standard Industrial Classification Code is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. Cathite House Ltd released its account information for the period that ended on 2021/12/31. The business latest annual confirmation statement was submitted on 2022/11/17.

This company owes its well established position on the market and unending progress to exactly three directors, who are Francis D., Christopher D. and Rita D., who have been managing it since 2008. In order to find professional help with legal documentation, this company has been utilizing the skills of Rita D. as a secretary since the appointment on Tue, 30th Jun 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	27 837	36 286	42 274	28 896	48 187	32 962
Current Assets	29 501	49 019	43 524	32 574	50 069	50 382
Debtors	1 664	12 733	1 250	3 678	1 882	17 420
Net Assets Liabilities	993 238	1 240 082	1 255 367	1 235 729	1 249 747	1 900 868
Other Debtors		12 733	1 250		1 882	17 420
Property Plant Equipment	52		517	532	3 546	2 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 247	17 299	17 472	15 915	17 233	18 120
Amounts Owed To Group Undertakings	100	100	100	100	100	100
Average Number Employees During Period			4	4	4	3
Corporation Tax Payable					842	2 412
Creditors	276 000	276 000	276 000	276 000	276 000	276 000
Fixed Assets	1 350 052	1 600 500	1 604 936	1 604 951	1 607 965	2 252 659
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		248 766				645 581
Increase From Depreciation Charge For Year Property Plant Equipment		52	173	235	1 318	887
Investment Property	1 350 000	1 600 500	1 604 419	1 604 419	1 604 419	2 250 000
Investment Property Fair Value Model	1 350 000	1 600 500	1 604 419	1 604 419	1 604 419	2 250 000
Net Current Assets Liabilities	-5 764	14 204	25 053	17 383	28 387	34 814
Other Creditors	276 000	276 000	276 000	276 000	276 000	276 000
Property Plant Equipment Gross Cost	17 299	17 299	17 989	16 447	20 779
Provisions For Liabilities Balance Sheet Subtotal	75 050	98 622	98 622	110 605	110 605	110 605
Total Assets Less Current Liabilities	1 344 288	1 614 704	1 629 989	1 622 334	1 636 352	2 287 473
Amount Specific Advance Or Credit Directors		11 000
Amount Specific Advance Or Credit Made In Period Directors		11 000
Amount Specific Advance Or Credit Repaid In Period Directors			11 000
Accrued Liabilities	1 440	1 440
Additional Provisions Increase From New Provisions Recognised		23 572		11 983
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model		1 734
Amounts Owed To Directors	33 726	33 277
Investments In Group Undertakings	20 600	20 600	20 600	20 600
Investments In Subsidiaries		-20 600
Nominal Value Allotted Share Capital	54	54			54
Number Shares Issued Fully Paid		54	54	54	54
Par Value Share		1	1	1	1
Prepayments	1 664	1 733	1 250	1 920	1 882
Profit Loss		246 844	15 285	-19 638	14 018
Provisions	75 050	98 622	98 622	110 605	110 605
Trade Creditors Trade Payables	-1	-2	-3	-3
Additions Other Than Through Business Combinations Investment Property Fair Value Model			3 919
Corporation Tax Recoverable				1 758
Deferred Tax Liabilities				110 605	110 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 792
Disposals Property Plant Equipment				1 792
Net Deferred Tax Liability Asset		98 622	98 622
Other Taxation Social Security Payable			3 118		842
Total Additions Including From Business Combinations Property Plant Equipment			690	250	4 332

Company staff

Francis D.

Role: Director

Appointed: 22 February 2008

Latest update: 12 March 2024

Christopher D.

Role: Director

Appointed: 22 February 2008

Latest update: 12 March 2024

Rita D.

Role: Secretary

Appointed: 30 June 1992

Latest update: 12 March 2024

Rita D.

Role: Director

Appointed: 23 June 1991

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Francis D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Francis D.

Notified on 9 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 9 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis D.

Notified on 6 April 2016

Ceased on 9 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Cathite House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

Christopher D.

Rita D.

Rita D.

Francis D.

Derek S.

People with significant control

Francis D.

Christopher D.

Francis D.

Accounts Documents

Company filings

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