Cato Rea Limited in Nottingham, NG13 8AP

Description

Data updated on: 20-07-2023

Started with Reg No. 04468449 twenty two years ago, Cato Rea Limited had been a private limited company until May 10, 2023 - the date it was officially closed. The official office address was Charlotte House 19B Market Place, Bingham Nottingham. The firm was known under the name If Ventures until July 26, 2002 when the business name was changed.

The following limited company was managed by 1 director: David R., who was arranged to perform management duties 22 years ago.

David R. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Cato Rea Limited 2002-07-26
If Ventures Limited 2002-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	86 626	49 622	47 574	150 602	135 912

Balance Sheet
Cash Bank In Hand	81 139	50 572	50 824	203 158	135 966
Cash Bank On Hand					135 966	80 434	52 885	43 696
Current Assets	102 758	50 851	57 454	251 836	173 376	83 166	57 263	64 578
Debtors	21 619	279	6 630	48 678	37 410	2 732	4 378	20 882
Net Assets Liabilities					135 912	80 005	46 412	47 514
Net Assets Liabilities Including Pension Asset Liability	86 626	49 622	47 574	150 602	135 912
Property Plant Equipment					5 991	5 364	4 024	6 169
Tangible Fixed Assets	8 603	7 178	5 220	4 227	5 991

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	86 625	49 621	47 573	150 601	135 911
Shareholder Funds	86 626	49 622	47 574	150 602	135 912

Other Financial Data
Accrued Liabilities					910	1 060	925	1 025
Accumulated Depreciation Impairment Property Plant Equipment					24 318	26 106	27 446	28 777
Average Number Employees During Period						1	1	1
Corporation Tax Payable					18 480	6 052	10 708	19 213
Creditors					42 257	7 452	14 110	22 061
Creditors Due Within One Year	23 562	7 421	14 056	104 616	42 257
Increase From Depreciation Charge For Year Property Plant Equipment						1 788	1 340	1 331
Net Current Assets Liabilities	79 196	43 430	43 398	147 220	131 119	75 714	43 153	42 517
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 309	31 470	31 470	34 946
Provisions For Liabilities Balance Sheet Subtotal					1 198	1 073	765	1 172
Provisions For Liabilities Charges	1 173	986	1 044	845	1 198
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		968
Tangible Fixed Assets Cost Or Valuation	29 086	30 054	26 133	26 549	30 309
Tangible Fixed Assets Depreciation	20 483	22 876	20 913	22 322	24 318
Tangible Fixed Assets Depreciation Charged In Period		2 393
Total Additions Including From Business Combinations Property Plant Equipment						1 161		3 476
Total Assets Less Current Liabilities	87 799	50 608	48 618	151 447	137 110	81 078	47 177	48 686
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables					37 410	2 732	4 378	20 882