Cathlon Enterprises Limited in Derby, DE23 6TG

Description

Data updated on: 01-11-2023

This firm is based in Derby under the ID 08679566. The company was started in 2013. The office of this company is situated at 44 Breedon Hill Road . The area code for this location is DE23 6TG. The company's Standard Industrial Classification Code is 86900: Other human health activities. The most recent annual accounts were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was released on 2023/08/16.

Currently, this particular business is managed by a solitary managing director: Imran K., who was assigned to lead the company in 2013.

Imran K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 438	-18 439

Balance Sheet
Cash Bank On Hand		5 198	16 289	17 771	4 688	86 141	104 073	123 742	79 449
Current Assets	6 179	6 178	16 289	19 054	4 688	86 141	104 073	123 742	79 449
Debtors				1 283
Net Assets Liabilities		-23 842	-38 101	-40 336	-54 702	11 770	-1 080	19 207	10 087
Net Assets Liabilities Including Pension Asset Liability	-18 438	-18 439

Capital & Reserves
Shareholder Funds	-18 438	-18 439

Other Financial Data
Bank Borrowings							33 750	33 750
Bank Overdrafts									10 000
Creditors		29 040	25 350	30 350	30 350	45 331	42 363	41 745	40 322
Net Current Assets Liabilities	6 179	6 178	-9 061	-11 296	-25 662	40 810	61 710	81 997	39 127
Other Creditors		29 040	25 350	30 350	30 350	42 572	40 169	40 000	30 240
Taxation Social Security Payable						2 759	2 194	1 745	82
Total Assets Less Current Liabilities	6 179	6 178	-9 061	-11 296	-25 662	40 810	61 710	81 997	39 127
Trade Debtors Trade Receivables				1 283
Creditors Due After One Year	24 617	24 617

Company staff

Imran K.

Role: Director

Appointed: 06 September 2013

Latest update: 28 March 2024

People with significant control

Imran K.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-09-06
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Cathlon Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran K.

People with significant control

Imran K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies