Catinas Trans Ltd in Chatham, ME4 5NS

Description

Data updated on: 01-11-2023

Catinas Trans Ltd is located at Chatham at 7 Hannah Close. Anyone can find the company using the postal code - ME4 5NS. Catinas Trans's launching dates back to year 2014. This business is registered under the number 09201775 and company's official state is active. This enterprise's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. 2022-09-30 is the last time when the company accounts were filed.

There's just one director presently managing this particular business, specifically Adrian C. who has been doing the director's duties for ten years.

Adrian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	139	193

Balance Sheet
Current Assets	4 745	6 015	1 376	9 091	6 956	11 448	12 006	9 008
Net Assets Liabilities		193	193	192	194	280	4 669	-189
Cash Bank In Hand	4 745	6 015
Net Assets Liabilities Including Pension Asset Liability	139	193
Tangible Fixed Assets	652	489

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39	93
Shareholder Funds	139	193

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors		6 311	1 510	5 230	4 472	17 918	11 837	9 197
Fixed Assets	652	489	326			6 750	4 500
Net Current Assets Liabilities	-513	6 015	-134	3 861	2 484	-6 470	12 006	9 008
Other Operating Expenses Format2				16 790	13 485
Profit Loss				3 197	4 236
Staff Costs Employee Benefits Expense				21 346	21 237
Total Assets Less Current Liabilities	139	6 504	192	3 861	2 484	280	4 669	9 008
Turnover Revenue				41 333	38 958
Creditors Due After One Year	5 258	6 311
Creditors Due Within One Year	5 258
Tangible Fixed Assets Additions	869
Tangible Fixed Assets Cost Or Valuation	869	869
Tangible Fixed Assets Depreciation	217	380
Tangible Fixed Assets Depreciation Charged In Period	217	163

Company staff

Adrian C.

Role: Director

Appointed: 03 September 2014

Latest update: 26 February 2024

People with significant control

Adrian C.

Notified on 6 April 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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Catinas Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

People with significant control

Adrian C.

Accounts Documents

Company filings

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