Catina Design Ltd in Bristol, BS7 9ES

Description

Data updated on: 01-11-2023

The enterprise operates as Catina Design Ltd. It was originally established twelve years ago and was registered with 07940441 as the reg. no. The headquarters of this company is registered in Bristol. You can contact them at 112 Kennington Avenue, Bishopston. This company's classified under the NACE and SIC code 71111 which stands for Architectural activities. The firm's most recent annual accounts cover the period up to 28th February 2022 and the most current confirmation statement was submitted on 7th February 2023.

Concerning this specific limited company, all of director's duties have so far been done by Michael N. who was chosen to lead the company on Tue, 7th Feb 2012.

Michael N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	740	-7 997	-5 080	2 752	13 290	5 240

Balance Sheet
Current Assets	11 545	4 719	9 016	19 742	23 779	9 642	15 082	31 262	58 109	53 813	36 764
Net Assets Liabilities						5 240	2 152	11 807	38 832	43 213	28 875
Cash Bank In Hand	5 788			7 677	21 137
Debtors	5 757	4 719	9 016	12 065	2 642
Net Assets Liabilities Including Pension Asset Liability	740	-7 997	-5 080	2 752	13 290	5 240
Tangible Fixed Assets	3 094	2 062	2 196	3 158	2 233

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	739	-7 998	-5 081	2 751	13 289
Shareholder Funds	740	-7 997	-5 080	2 752	13 290	5 240

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							639	479
Creditors						5 254	13 569	19 934	19 660	10 906	8 119
Fixed Assets	3 094	2 062	2 196	3 158	2 233	852	639	479	383	306	230
Net Current Assets Liabilities	-2 354	-10 059	-7 276	-406	11 057	4 388	1 513	11 328	38 449	42 907	28 645
Total Assets Less Current Liabilities	740	-7 997	-5 080	2 752	13 290	5 240	2 152	11 807	38 832	43 213	28 875
Creditors Due Within One Year	13 899	14 778	16 292	20 148	12 722	5 254
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions	4 126		1 166	2 014
Tangible Fixed Assets Cost Or Valuation	4 126	4 126	5 292	7 306
Tangible Fixed Assets Depreciation	1 032	2 064	3 096	4 148
Tangible Fixed Assets Depreciation Charged In Period	1 032	1 032	1 032	1 052

Company staff

Michael N.

Role: Secretary

Appointed: 07 February 2012

Latest update: 1 March 2024

Michael N.

Role: Director

Appointed: 07 February 2012

Latest update: 1 March 2024

People with significant control

Michael N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 May 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 June 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Catina Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Michael N.

People with significant control

Michael N.

Accounts Documents

Company filings

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