Catkins (UK) Limited in Tunbridge Wells, TN1 2BB

Description

Data updated on: 01-11-2023

Catkins (UK) Limited can be contacted at 35a Grosvenor Park, in Tunbridge Wells. The zip code is TN1 2BB. Catkins (UK) has been present on the British market since the firm was started on Friday 8th March 2013. The Companies House Reg No. is 08436405. The company's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Wed, 8th Mar 2023.

Dominique O. is the following firm's only director, who was appointed in 2013 in March.

Dominique O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 308	63 784	57 569

Balance Sheet
Current Assets	50 001	84 945	77 283	72 991	31 929	39 370	58 284	46 540	71 199	66 256
Cash Bank In Hand	39 044	60 682	46 582
Debtors	10 957	24 263	30 701
Net Assets Liabilities Including Pension Asset Liability	25 308	63 784	57 569
Tangible Fixed Assets	309	172	128

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	25 307	63 783	57 568
Shareholder Funds	25 308	63 784	57 569

Other Financial Data
Amount Specific Advance Or Credit Directors		12 045	12 194	11 157	10 923	8 984			34 583	30 409
Amount Specific Advance Or Credit Made In Period Directors			149		12 137				34 583	30 409
Amount Specific Advance Or Credit Repaid In Period Directors				1 037	12 371	1 939	8 984			34 583
Average Number Employees During Period					1	1	1	1	1	1
Creditors			19 842	20 116	20 934	25 100	21 702	13 106	31 363	20 450
Fixed Assets	309		128	86	58	39	663	376	116
Net Current Assets Liabilities	25 061	63 612	57 441	52 875	10 995	14 270	36 582	33 434	39 836	45 806
Total Assets Less Current Liabilities	25 370	63 784	57 569	52 961	11 053	14 309	37 245	33 810	39 952	45 806
Creditors Due Within One Year	24 940	21 333	19 842
Number Shares Allotted			1
Provisions For Liabilities Charges	62
Tangible Fixed Assets Additions	417
Tangible Fixed Assets Cost Or Valuation	417	417	557
Tangible Fixed Assets Depreciation	108	245	429
Tangible Fixed Assets Depreciation Charged In Period	108
Share Capital Allotted Called Up Paid		1	1
Value Shares Allotted			1

Company staff

Dominique O.

Role: Director

Appointed: 08 March 2013

Latest update: 2 February 2024

People with significant control

Dominique O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 30/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/09/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Catkins (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique O.

People with significant control

Dominique O.

Accounts Documents

Company filings

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