Cathree Limited in London, EC1N 7RJ

Description

Data updated on: 01-11-2023

Cathree Limited is categorised as Private Limited Company, with headquarters in Unit 218 The Record Hall, 16-16a Baldwin's Gardens in London. It's postal code is EC1N 7RJ. This firm was established in 2011. Its registration number is 07812353. This enterprise's declared SIC number is 73110 which means Advertising agencies. 2022-12-31 is the last time when the company accounts were reported.

The trademark number of Cathree is UK00003033230. It was proposed in December, 2013 and it appeared in the journal number 2014-003.

Timothy W., Timothy S. and Noel T. are listed as enterprise's directors and have been cooperating as the Management Board since Wednesday 1st October 2014.

Executives with significant control over the firm are: Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003033230

Trademark UK00003033230

Trademark image:
Status:	Application Published
Filing date:	2013-12-03
Owner name:	CA Three Ltd
Owner address:	30 Grove Avenue, HARPENDEN, United Kingdom, AL5 1HA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	100	67 099	32 755	17 667	42 775	58 452

Balance Sheet
Cash Bank In Hand		111 231	54 150	44 794	44 075	82 893
Current Assets	100	113 641	104 260	69 492	147 475	193 621
Debtors	100	2 410	50 110	24 698	103 400	110 728
Net Assets Liabilities Including Pension Asset Liability	100	67 099	32 755	17 667	42 775	58 452
Tangible Fixed Assets		4 214	7 449	4 326	4 275

Capital & Reserves
Called Up Share Capital	100	100	120	120	120	120
Profit Loss Account Reserve		66 999	32 635	17 547	42 655	58 332
Shareholder Funds	100	67 099	32 755	17 667	42 775	58 452

Other Financial Data
Creditors Due Within One Year		49 914	77 464	55 285	108 120	139 480
Fixed Assets		4 214	7 449	4 326	4 275	5 388
Net Current Assets Liabilities	100	63 727	26 796	14 207	39 355	54 141
Provisions For Liabilities Charges		842	1 490	866	855	1 077
Tangible Fixed Assets Additions		5 598	5 615	648	4 199
Tangible Fixed Assets Cost Or Valuation		5 598	11 213	11 861	16 060
Tangible Fixed Assets Depreciation		1 384	3 764	7 535	11 785
Tangible Fixed Assets Depreciation Charged In Period		1 384	2 380	3 771	4 250
Total Assets Less Current Liabilities	100	67 941	34 245	18 533	43 630	59 529

Company staff

Timothy W.

Role: Director

Appointed: 01 October 2014

Latest update: 2 April 2024

Timothy S.

Role: Director

Appointed: 24 May 2012

Latest update: 2 April 2024

Noel T.

Role: Director

Appointed: 01 February 2012

Latest update: 2 April 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Noel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Cathree Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003033230

Financial data based on annual reports

Company staff

Timothy W.

Timothy S.

Noel T.

Benjamin J.

People with significant control

Timothy S.

Noel T.

Accounts Documents

Company filings

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