Catjess Healthcare Limited in Harlow, CM20 1PG

Description

Data updated on: 01-11-2023

Catjess Healthcare Limited 's been in the UK for 9 years. Started with registration number 09758629 in 2015, the firm is located at 30 Hornbeams, Harlow CM20 1PG. This enterprise's Standard Industrial Classification Code is 86101 meaning Hospital activities. The company's most recent financial reports were submitted for the period up to 2021-10-31 and the most recent annual confirmation statement was filed on 2022-09-01.

There seems to be one managing director presently managing the company, namely Jessica A. who's been utilizing the director's assignments for 9 years.

Jessica A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	476

Balance Sheet
Cash Bank In Hand	96
Cash Bank On Hand	96		-73	119	37 532
Current Assets	955	859	786	440	37 532
Debtors	859	859	859	321
Other Debtors	859	859	859	321
Property Plant Equipment				1 796	1 706
Net Assets Liabilities				1 474	-1 243

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	475
Shareholder Funds	476

Other Financial Data
Accrued Liabilities	360	217	288	480	480
Accumulated Depreciation Impairment Property Plant Equipment				354	761
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		383	383		40 000
Corporation Tax Due Within One Year	119
Corporation Tax Payable	119			282
Creditors	479	600	671	762	40 000
Creditors Due Within One Year	479
Dividends Paid				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				354	407
Net Current Assets Liabilities	476	259	115	-322	37 051
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1
Par Value Share	1		1	1	1
Profit Loss			-144	3 359	-2 717
Profit Loss For Period	475
Property Plant Equipment Gross Cost				2 150	2 467
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment				2 150	317
Total Assets Less Current Liabilities	476	259	115	1 474	38 757

Company staff

Jessica A.

Role: Director

Appointed: 02 September 2015

Latest update: 30 December 2023

People with significant control

Jessica A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	02 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 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	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Catjess Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica A.

People with significant control

Jessica A.

Accounts Documents

Company filings

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