Cato Productions Limited in Manchester, M2 3BA

Description

Data updated on: 01-11-2023

Cato Productions began its operations in 1998 as a Private Limited Company under the following Company Registration No.: 03532256. The business has been prospering for 26 years and it's currently active. This company's registered office is registered in Manchester at 3rd Floor, Colwyn Chambers. You can also locate the firm utilizing the zip code of M2 3BA. The business name of the firm was replaced in the year 1998 to Cato Productions Limited. This business previous business name was Payscheme. The enterprise's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. Cato Productions Ltd filed its account information for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-03-20.

For twenty six years, this limited company has only been supervised by an individual director: Andrew C. who has been controlling it since 15th April 1998. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Derek C. as a secretary since the appointment on 15th April 1998.

Previous company's names
Cato Productions Limited 1998-04-24
Payscheme Limited 1998-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency
Net Worth	52 301	44 339	36 807	107 262	79 932

Balance Sheet
Cash Bank On Hand					172 665	121 301	115 424	124 794	186 832	269 288	12 341
Current Assets	84 162	73 931	56 770	324 300	293 315	175 928	237 835	323 689	327 724	317 639	214 260
Debtors	7 952	22 643	19 032	114 171	120 650	54 627	122 411	198 895	140 892	48 351	201 919
Other Debtors					110 130	42 627	71 313	144 821	132 846	48 255	201 788
Property Plant Equipment					4 775	2 008					107 573
Cash Bank In Hand	76 210	51 288	37 738	210 129	172 665
Net Assets Liabilities Including Pension Asset Liability	52 301	44 339	36 807	107 262
Tangible Fixed Assets	21 361	5 031	10 950	7 543	4 775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	52 300	44 338	36 806	107 261	79 931
Shareholder Funds	52 301	44 339	36 807	107 262	79 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 943	109 711	99 812	99 812	99 812	99 812	121 005
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable								6 787	8 804	25 945	5 405
Corporation Tax Recoverable					9 470
Creditors					218 158	107 963	175 629	221 017	145 172	93 444	220 337
Dividends Paid On Shares								53 889
Fixed Assets	21 361	5 031	10 950	7 543						121 102	215 083
Increase From Depreciation Charge For Year Property Plant Equipment						2 768	69				21 193
Intangible Assets								53 889	88 156	121 102	107 510
Intangible Assets Gross Cost								53 889	88 156	121 102	107 510
Net Current Assets Liabilities	30 940	39 308	25 857	99 719	75 157	67 965	62 206	102 672	182 552	224 195	-6 077
Number Shares Issued Fully Paid						1	1
Other Creditors					211 000	105 742	169 712	156 785	136 188	47 028	181 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 968
Other Disposals Intangible Assets											13 592
Other Disposals Property Plant Equipment							11 907
Other Taxation Social Security Payable					255	1 969		1 638		1 758	1 768
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					111 719	111 719	99 812	99 812	99 812	99 812	228 578
Total Additions Including From Business Combinations Property Plant Equipment											128 766
Total Assets Less Current Liabilities	52 301	44 339	36 807	107 262	79 932	69 973	62 206	156 561	270 708	345 297	209 006
Trade Creditors Trade Payables					6 903	252	5 917	1 918	180	18 713	32 163
Trade Debtors Trade Receivables					1 050	12 000	51 098	54 074	8 046	96	131
Creditors Due Within One Year	53 222	34 623	30 913	224 581	218 158
Number Shares Allotted		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 808	10 030
Tangible Fixed Assets Cost Or Valuation	117 976	101 690	111 720	111 719
Tangible Fixed Assets Depreciation	96 615	96 659	100 769	104 176
Tangible Fixed Assets Depreciation Charged In Period		20 138	4 111	3 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 094
Tangible Fixed Assets Disposals		20 094
Amount Specific Advance Or Credit Directors			13 154	108 784

Company staff

Derek C.

Role: Secretary

Appointed: 15 April 1998

Latest update: 29 December 2023

Andrew C.

Role: Director

Appointed: 15 April 1998

Latest update: 29 December 2023

People with significant control

Andrew C. 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.

Andrew C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Cato Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Andrew C.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

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