Catochil Limited in Edinburgh, EH3 8EJ

Description

Data updated on: 01-11-2023

The Catochil Limited business has been on the market for fourteen years, as it's been established in 2010. Started with Registered No. SC380416, Catochil is a Private Limited Company located in 5 Atholl Crescent, Edinburgh EH3 8EJ. The firm current name is Catochil Limited. This business's former associates may remember it also as Binn Catochil, which was in use up till 9th May 2013. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

Allan M. is this specific firm's solitary managing director, who was appointed in 2010. At least one secretary in this firm is a limited company: Gillespie Macandrew Secretaries Limited.

Allan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Catochil Limited 2013-05-09
Binn Catochil Limited 2010-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-163 591	-176 281	-189 352	-197 309	-206 235

Balance Sheet
Cash Bank On Hand					25 822	4 715	9 282	13 329	17 346	25 212	32 569	36 509
Current Assets	26 628	28 096	28 213	30 713	34 819	4 715
Debtors	6 792	6 796	8 992	8 997	8 997
Net Assets Liabilities					-381 235	-389 539	-393 378	-396 231	-399 504	-399 976	-400 453	-402 761
Other Debtors					8 997
Cash Bank In Hand	19 836	21 300	19 221	21 716	25 822
Tangible Fixed Assets	455 000	455 000	455 000	455 000	455 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-163 592	-176 282	-189 353	-197 310	-206 236
Shareholder Funds	-163 591	-176 281	-189 352	-197 309	-206 235

Other Financial Data
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts					236 000	174 000	162 000	150 000	138 000	12 000	12 000	12 000
Creditors					236 000	500 254	162 000	150 000	138 000	126 000	114 000	102 000
Investment Property					280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000
Investment Property Fair Value Model							280 000		280 000	280 000	280 000
Net Current Assets Liabilities	-337 591	-362 281	-387 352	-404 309	-425 235	-495 539	-511 378	-526 231	-541 504	-553 976	-566 453	-580 761
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					448 054	488 254	508 660	527 560	546 850	550 090	585 176	604 376
Par Value Share		1	1	1	1	1	1			1
Total Assets Less Current Liabilities	117 409	92 719	67 648	50 691	29 765	-215 539	-231 378	-246 231	-261 504	-273 976	-286 453	-300 761
Accrued Liabilities										1 602	1 846	894
Bank Borrowings										138 000	126 000	114 000
Creditors Due After One Year	281 000	269 000	257 000	248 000	236 000
Creditors Due Within One Year	364 219	390 377	415 565	435 022	460 054
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Gillespie Macandrew Secretaries Limited

Role: Corporate Secretary

Appointed: 28 April 2011

Address: Atholl Crescent, Edinburgh, Midlothian, EH3 8EJ, United Kingdom

Latest update: 3 December 2023

Allan M.

Role: Director

Appointed: 15 June 2010

Latest update: 3 December 2023

People with significant control

Allan M.

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 April 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Catochil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillespie Macandrew Secretaries Limited

Allan M.

1924 Nominees Limited

People with significant control

Allan M.

Accounts Documents

Company filings

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