Catorix Limited in Segensworth, Fareham, Po15 5sj, PO15 5SJ

Description

Data updated on: 01-11-2023

Catorix came into being in 2012 as a company enlisted under no 08331204, located at PO15 5SJ Segensworth, Fareham, Po15 5sj at 7 Little Park Farm Road. The company has been in business for 12 years and its state is active. This enterprise's Standard Industrial Classification Code is 66190, that means Activities auxiliary to financial intermediation n.e.c.. 2022/12/31 is the last time company accounts were reported.

In order to be able to match the demands of their clients, this specific firm is continually supervised by a number of two directors who are Gerhard H. and Frank W.. Their outstanding services have been of cardinal use to the firm since 2014-07-21.

Frank W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	103 827	451 871	406 137	328 656

Balance Sheet
Cash Bank On Hand						94 713	55 935	35 365	32 305	32 711	33 615
Current Assets	159 557	542 858	406 887	329 406	304 621	265 689	226 911	206 456	203 396	203 802	204 706
Net Assets Liabilities				328 656	285 956	257 739	218 961	198 506	195 436	195 842	196 086
Cash Bank In Hand	128 714	440 985	260 020	166 380
Debtors	30 843	101 873	28 149	108
Net Assets Liabilities Including Pension Asset Liability	103 827	451 871	406 138	328 656

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	103 727	451 771	406 038	328 456
Shareholder Funds	103 827	451 871	406 137	328 656

Other Financial Data
Version Production Software							1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal											660
Average Number Employees During Period							1	1	1	1	1
Creditors				750	18 665	7 950	7 950	7 950	7 960	7 960	7 960
Current Asset Investments			118 718	162 918		170 976	170 976	171 091	171 091	171 091	171 091
Net Current Assets Liabilities	103 827	451 871	406 137	328 656	285 956	257 739	218 961	198 506	195 436	195 842	196 746
Number Shares Allotted	100	100	100	200			200	200	200	200	200
Total Assets Less Current Liabilities	103 827	451 871	406 137	328 656	285 956	257 739	218 961	198 506	195 436	195 842	196 746
Creditors Due Within One Year	55 730	90 987	750	750
Non-instalment Debts Due After5 Years	55 730
Other Debtors Due After One Year	30 843
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	200

Company staff

Gerhard H.

Role: Director

Appointed: 21 July 2014

Latest update: 2 April 2024

Frank W.

Role: Director

Appointed: 14 December 2012

Latest update: 2 April 2024

People with significant control

Frank W.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-14
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014

Catorix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerhard H.

Frank W.

Ashveen S.

People with significant control

Frank W.

Accounts Documents

Company filings

Filing category

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