Catia Designs Ltd
32 Castle Road PO9 6AS Rowland's Castle
Number: 07589264
Incorporation date: 2011-04-04
Dissolution date: 2021-09-21
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Catia Designs started its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07589264. The firm's head office was located in Rowland's Castle at 32 Castle Road. This Catia Designs Limited firm had been operating offering its services for at least 10 years.
Robert G. was this enterprise's managing director, designated to this position on 2011-04-04.
Robert G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 35 426 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 465 | 150 | 1 514 | 453 | ||||
| Net Assets Liabilities | -5 447 | -8 106 | -7 082 | -7 054 | ||||
| Property Plant Equipment | 1 267 | 1 141 | 1 027 | 925 | ||||
| Cash Bank In Hand | 42 181 | 25 559 | 5 778 | 13 605 | 5 465 | |||
| Current Assets | 57 858 | 24 440 | 6 495 | 13 605 | ||||
| Debtors | 15 677 | -1 119 | 717 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 35 426 | 7 613 | -5 972 | 215 | -5 447 | |||
| Tangible Fixed Assets | 1 620 | 1 458 | 1 313 | 1 407 | 1 267 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 35 425 | 7 612 | -5 973 | 214 | -5 448 | |||
| Shareholder Funds | 35 426 | |||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 783 | 909 | 1 023 | 1 125 | ||||
| Creditors | 12 179 | 9 397 | 9 623 | 8 432 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 114 | 102 | |||||
| Net Current Assets Liabilities | 33 806 | 6 155 | -7 285 | -1 192 | -6 714 | -9 247 | -8 109 | -7 979 |
| Other Creditors | 1 242 | 1 089 | 1 596 | 877 | ||||
| Property Plant Equipment Gross Cost | 2 050 | 2 050 | 2 050 | 2 050 | ||||
| Taxation Social Security Payable | 10 937 | 8 308 | 8 027 | 7 555 | ||||
| Creditors Due Within One Year Total Current Liabilities | 24 052 | |||||||
| Fixed Assets | 1 620 | |||||||
| Tangible Fixed Assets Additions | 1 800 | 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 | 1 800 | 1 800 | 2 050 | 2 050 | |||
| Tangible Fixed Assets Depreciation | 180 | 342 | 487 | 643 | 783 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 180 | |||||||
| Total Assets Less Current Liabilities | 35 426 | |||||||
| Capital Employed | 35 426 | 7 613 | -5 972 | 215 | -5 447 | |||
| Creditors Due Within One Year | 24 052 | 18 285 | 13 780 | 14 797 | 12 179 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 162 | 145 | 156 | 140 | ||||
Role: Secretary
Appointed: 04 April 2011
Latest update: 31 January 2024
Role: Director
Appointed: 04 April 2011
Latest update: 31 January 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 16 May 2021 |
| Confirmation statement last made up date | 04 April 2020 |
| Annual Accounts 7 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 7 February 2014 |
| Annual Accounts 25 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| Date Approval Accounts | 25 January 2015 |
| Annual Accounts 20 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts 15 February 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 15 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-04-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
(1 page)