Cathjame Engineering Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This particular Cathjame Engineering Limited firm has been operating in this business field for at least 8 years, as it's been established in 2016. Registered with number 10260487, Cathjame Engineering is categorised as a Private Limited Company located in Fulford House, Leamington Spa CV32 4EA. The firm's declared SIC number is 71121 which stands for Engineering design activities for industrial process and production. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-03.

For 8 years, the following company has only been overseen by an individual director: Edward D. who has been overseeing it since 2016-07-04.

Edward D. is the individual with significant 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	32 836	43 307	69 884	41 176	23 688	6 054	10 738
Current Assets	45 188	55 822	81 630	53 672	39 890	18 647	20 816
Debtors	12 352	12 515	11 746	12 496	16 202	12 593	10 078
Property Plant Equipment	233	756	321

Other Financial Data
Accrued Liabilities Deferred Income	938	937
Accumulated Depreciation Impairment Property Plant Equipment	116	552	987	1 308	1 308	1 308
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	8 171	8 285
Creditors	44 907	55 223	69 721	49 278	22 066	17 910	20 642
Increase From Depreciation Charge For Year Property Plant Equipment	116	436	435	321
Net Current Assets Liabilities	281	599	11 909	4 394	17 824	737	174
Other Creditors	31 172	40 659	41 724	35 067	1 465	7 872	9 335
Other Taxation Social Security Payable	13 735	14 564	27 997	14 211	20 601	10 038	11 307
Property Plant Equipment Gross Cost	349	1 308	1 308	1 308	1 308	1 308
Total Additions Including From Business Combinations Property Plant Equipment	349	959
Total Assets Less Current Liabilities	514	1 355	12 230	4 394	17 824	737	174
Trade Debtors Trade Receivables	12 352	12 515	11 746	12 496	16 202	12 593	10 078

Company staff

Edward D.

Role: Director

Appointed: 04 July 2016

Latest update: 30 March 2024

People with significant control

Edward D.

Notified on 4 July 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cathjame Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

People with significant control

Edward D.

Accounts Documents

Company filings

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