Cato Ventures Limited
Winchester House Deane Gate Avenue TA1 2UH Taunton
Number: 09794519
Incorporation date: 2015-09-25
Dissolution date: 2021-02-18
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Cato Ventures started its business in 2015 as a Private Limited Company under the ID 09794519. The firm's office was located in Taunton at Winchester House. This Cato Ventures Ltd business had been offering its services for six years.
The following firm had one director: Oliver J. who was managing it for six years.
Oliver J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||
| Net Worth | 17 151 | ||
| Balance Sheet | |||
| Current Assets | 25 697 | 46 005 | 48 271 |
| Net Assets Liabilities | 17 151 | 37 502 | 42 003 |
| Cash Bank In Hand | 21 249 | ||
| Debtors | 4 448 | ||
| Net Assets Liabilities Including Pension Asset Liability | 17 151 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 17 051 | ||
| Shareholder Funds | 17 151 | ||
| Other Financial Data | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -620 | -624 |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 7 946 | 8 456 | 6 028 |
| Fixed Assets | 573 | 384 | |
| Net Current Assets Liabilities | 17 751 | 37 549 | 42 243 |
| Total Assets Less Current Liabilities | 17 751 | 38 122 | 42 627 |
| Consideration For Shares Issued | 100 | ||
| Creditors Due Within One Year | 8 546 | ||
| Nominal Value Shares Issued | 100 | ||
| Number Shares Allotted | 100 | ||
| Number Shares Issued | 100 | ||
| Par Value Share | 1 | ||
| Value Shares Allotted | 100 | ||
Role: Director
Appointed: 25 September 2015
Latest update: 8 April 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 05 November 2020 |
| Confirmation statement last made up date | 24 September 2019 |
| Annual Accounts 20 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-25 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 20 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
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