Cato Networks (UK) Ltd
37 Broadhurst Gardens NW6 3QT London
Number: 10964512
Incorporation date: 2017-09-14
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Cato Networks (UK) Limited has been in this business for at least 7 years. Registered under the number 10964512 in the year 2017, the firm is registered at 37 Broadhurst Gardens, London NW6 3QT. The firm's declared SIC number is 62090: Other information technology service activities. Friday 31st December 2021 is the last time the accounts were reported.
At the moment, this particular business is the workplace of a solitary director: Tomer W., who was selected to lead the company on 2017-09-14.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | USD | USD | USD |
| Balance Sheet | |||
| Cash Bank On Hand | 1 409 019 | 4 877 368 | 1 342 078 |
| Current Assets | 5 114 097 | 9 235 627 | 5 565 483 |
| Debtors | 3 523 108 | 4 312 809 | 4 069 038 |
| Net Assets Liabilities | -485 051 | 1 195 | 569 989 |
| Other Debtors | 16 546 | 14 180 | 28 395 |
| Property Plant Equipment | 487 795 | 732 414 | 895 035 |
| Total Inventories | 181 970 | 45 450 | 154 367 |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 4 123 845 | 4 696 252 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 870 | 12 700 | 32 284 |
| Accumulated Depreciation Impairment Property Plant Equipment | 268 474 | 522 614 | 873 138 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 498 759 | 513 145 | |
| Amounts Owed By Group Undertakings Participating Interests | 236 021 | 274 774 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 663 597 | 5 104 079 | 229 441 |
| Average Number Employees During Period | 20 | 18 | 31 |
| Creditors | 5 728 700 | 9 523 756 | 5 431 165 |
| Deferred Tax Asset Debtors | 65 015 | ||
| Fixed Assets | 583 229 | 818 018 | 1 156 115 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 830 | 19 584 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 140 | 350 524 | |
| Intangible Assets | 95 434 | 85 604 | 261 080 |
| Intangible Assets Gross Cost | 98 304 | 98 304 | 293 364 |
| Other Creditors | 81 003 | 203 776 | 236 334 |
| Other Taxation Social Security Payable | 18 169 | 10 756 | 24 133 |
| Prepayments Accrued Income | 2 613 085 | 2 468 560 | |
| Property Plant Equipment Gross Cost | 756 269 | 1 255 028 | 1 768 173 |
| Provisions For Liabilities Balance Sheet Subtotal | 122 662 | ||
| Total Additions Including From Business Combinations Intangible Assets | 195 060 | ||
| Total Assets Less Current Liabilities | -614 603 | -288 129 | 134 318 |
| Trade Creditors Trade Payables | 32 553 | 55 849 | 204 281 |
| Trade Debtors Trade Receivables | 961 165 | 1 384 508 | 1 297 309 |
Role: Director
Appointed: 14 September 2017
Latest update: 12 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 27 September 2024 |
| Confirmation statement last made up date | 13 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 31 December 2022 |
(16 pages)