Cato Design Limited in Saltburn-by-the-sea, TS13 4XA

Description

Data updated on: 01-11-2023

Cato Design Limited is established as Private Limited Company, with headquarters in 1 Ash Grove, Loftus, Saltburn-by-the-sea. The headquarters' post code is TS13 4XA. This enterprise has been working since July 28, 2008. Its reg. no. is 06657817. This enterprise's SIC and NACE codes are 71121 - Engineering design activities for industrial process and production. Cato Design Ltd released its latest accounts for the period up to Sunday 31st July 2022. Its most recent annual confirmation statement was submitted on Thursday 27th July 2023.

Since July 28, 2008, this specific company has only had a single managing director: Christopher C. who has been maintaining it for 16 years. In order to help the directors in their tasks, the company has been utilizing the skillset of James C. as a secretary since July 2008.

Christopher 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 995	-6 664	-6 449	-4 193	-4 288	-7 677

Balance Sheet
Current Assets	882		840	917	2 565	4	994	627	463	13 691	11 108	9 616
Net Assets Liabilities						7 677	8 804	10 534	9 384
Cash Bank In Hand	882		200	277		4
Debtors			640	640	2 565
Net Assets Liabilities Including Pension Asset Liability	-2 995	-6 664	-6 449	-4 193	-4 288	-7 677
Tangible Fixed Assets	636	201	467	334	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 095	-6 764	-6 549	-4 293	-4 388	-7 777
Shareholder Funds	-2 995	-6 664	-6 449	-4 193	-4 288	-7 677

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						7 683	10 721	11 473	10 126	13 397	11 237	7 631
Fixed Assets	636	201	467	334	2	2	923	601	279	211	158	119
Net Current Assets Liabilities	-3 631	-6 865	-6 916	-4 527	-4 290	-7 679	9 727	7 571	9 663	294	-129	1 985
Total Assets Less Current Liabilities	-2 995	-6 664	-6 449	-4 193	-4 288	-7 677	8 804	7 012	9 384	505	29	2 104
Creditors Due Within One Year	4 513	6 865	7 756	5 444	6 855	7 683
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			840	539
Tangible Fixed Assets Cost Or Valuation	2 709	2 709	3 549	4 088	4 088	4 088
Tangible Fixed Assets Depreciation	2 073	2 508	3 082	3 754	4 086	4 086
Tangible Fixed Assets Depreciation Charged In Period		435	574	672	332

Company staff

James C.

Role: Secretary

Appointed: 28 July 2008

Latest update: 14 April 2024

Christopher C.

Role: Director

Appointed: 28 July 2008

Latest update: 14 April 2024

People with significant control

Christopher C.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014

Cato Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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