Catia Force Limited in Lichfield, WS13 6QA

Description

Data updated on: 01-11-2023

2009 marks the start of Catia Force Limited, the company registered at Charter House, Sandford Street, Lichfield. That would make fifteen years Catia Force has been on the British market, as the company was established on 2009-08-21. The firm Companies House Reg No. is 06997204 and the company zip code is WS13 6QA. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest filed accounts documents were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was filed on 21st August 2023.

When it comes to this firm's executives list, since 2009 there have been two directors: Kerry B. and Mark B..

Executives who control the firm include: Mark B. owns over 1/2 to 3/4 of company shares . Kerry B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	691	975	296	580	424	255

Balance Sheet
Cash Bank In Hand	2 421	1 302	364		3 158	2 396
Cash Bank On Hand						2 396	2	17 191	3 677	1 302	181	35 288
Current Assets	14 280	12 870	11 601	12 968	11 859	10 427	8 616	32 706	8 599	21 766	14 448	43 669
Debtors	11 859	11 568	11 237	12 968	8 701	14 176	8 614	15 515	4 922	20 464	14 267	8 381
Net Assets Liabilities						255	556	14 386	927	370	846	8 597
Property Plant Equipment						778	718	537	1 843	2 821	2 114	2 097
Tangible Fixed Assets	1 411	1 327	994	1 386	1 038	778
Net Assets Liabilities Including Pension Asset Liability	691	975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	591	875	196	480	324	155
Shareholder Funds	691	975	296	580	424	255

Other Financial Data
Amount Specific Advance Or Credit Directors					6 781	6 145	7 763
Amount Specific Advance Or Credit Made In Period Directors						6 145	7 763
Amount Specific Advance Or Credit Repaid In Period Directors						6 781	6 145	7 763
Accumulated Depreciation Impairment Property Plant Equipment						2 698	2 938	3 119	3 735	4 677	5 384	6 084
Average Number Employees During Period							2	2	2	2	2	2
Creditors						17 095	8 649	18 755	9 165	23 681	15 315	36 771
Creditors Due Within One Year		13 222	12 299	13 774	12 473	10 950
Increase From Depreciation Charge For Year Property Plant Equipment							240	181	616	942	707	700
Net Current Assets Liabilities	-720	-352	-698	-806	-614	-523	-33	13 951	-566	-1 915	-867	6 898
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 476	3 656	3 656	5 578	7 498	7 498	8 181
Provisions For Liabilities Balance Sheet Subtotal							129	102	350	536	401	398
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		360		858
Tangible Fixed Assets Cost Or Valuation	2 258	2 618	2 618	3 476	3 476
Tangible Fixed Assets Depreciation	847	1 291	1 624	2 090	2 438	2 698
Tangible Fixed Assets Depreciation Charged In Period			333	466	348	260
Total Additions Including From Business Combinations Property Plant Equipment							180		1 922	1 920		683
Total Assets Less Current Liabilities	691	975	296	580	424	255	685	14 488	1 277	906	1 247	8 995
Creditors Due Within One Year Total Current Liabilities	15 000	13 222
Fixed Assets	1 411	1 327
Tangible Fixed Assets Depreciation Charge For Period		444

Company staff

Kerry B.

Role: Secretary

Appointed: 21 August 2009

Latest update: 14 February 2024

Kerry B.

Role: Director

Appointed: 21 August 2009

Latest update: 14 February 2024

Mark B.

Role: Director

Appointed: 21 August 2009

Latest update: 14 February 2024

People with significant control

Mark B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Kerry B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 November 2013
Date Approval Accounts	19 November 2013

Catia Force Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

Kerry B.

Mark B.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Mark B.

Kerry B.

Accounts Documents

Company filings

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