Catius Limited in Coventry, CV3 1PW

Description

Data updated on: 01-11-2023

Started with Reg No. 08628607 eleven years ago, Catius Limited is categorised as a Private Limited Company. The firm's present registration address is 27 The Carabiniers, Coventry. The firm's declared SIC number is 71129 and has the NACE code: Other engineering activities. The firm's latest financial reports cover the period up to 2020-07-31 and the most current annual confirmation statement was filed on 2023-07-29.

Right now, the following limited company is directed by a single managing director: Phani V., who was chosen to lead the company eleven years ago.

Phani V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 110	8 125	5 800

Balance Sheet
Cash Bank In Hand	841	4 245	834
Cash Bank On Hand			834	2 322
Current Assets	10 624	21 770	7 327	21 230	9 506	9 504
Debtors	9 783	17 525	6 493	18 908
Other Debtors			6 493	12 339
Property Plant Equipment			132	99
Tangible Fixed Assets	230	176	132
Net Assets Liabilities					-980	-982

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 109	8 124	5 799
Shareholder Funds	1 110	8 125	5 800

Other Financial Data
Amount Specific Advance Or Credit Directors		10 955	6 493
Amount Specific Advance Or Credit Repaid In Period Directors			4 462	6 493
Accumulated Depreciation Impairment Property Plant Equipment			167	200
Average Number Employees During Period				1
Creditors			1 659	14 068	10 486	10 486
Creditors Due Within One Year	9 744	13 821	1 659
Increase From Depreciation Charge For Year Property Plant Equipment				33
Net Current Assets Liabilities	880	7 949	5 668	7 162	-980	-982
Number Shares Allotted	1	1	1
Other Creditors				2 725
Other Taxation Social Security Payable			1 660	11 343
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			299
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	299
Tangible Fixed Assets Cost Or Valuation	299	299
Tangible Fixed Assets Depreciation	69	123	167
Tangible Fixed Assets Depreciation Charged In Period	69	54	44
Total Assets Less Current Liabilities	1 110	8 125	5 800	7 261	-980	-982
Trade Creditors Trade Payables			-1
Trade Debtors Trade Receivables				6 569
Advances Credits Directors	4 778	10 955	6 493
Advances Credits Made In Period Directors	4 778	6 177

Company staff

Phani V.

Role: Director

Appointed: 29 July 2013

Latest update: 4 April 2024

People with significant control

Phani V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Catius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phani V.

People with significant control

Phani V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Catius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phani V.

People with significant control

Phani V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014