Catpro Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

10247832 is a registration number for Catpro Limited. This company was registered as a Private Limited Company on 2016-06-23. This company has been operating in this business for eight years. The company could be contacted at 19 New Road in Brighton. The headquarters' area code assigned to this place is BN1 1UF. The enterprise's classified under the NACE and SIC code 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-06-30 is the last time when the company accounts were reported.

At present, the following company is guided by one director: Helen M., who was chosen to lead the company in 2016.

Helen M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		9 670	12 477	22 667	89	105	831
Current Assets	23 115	17 732	40 126	33 468	3 162	604	831
Debtors	23 115	8 062	27 649	10 801	3 073	499
Net Assets Liabilities	501	-697	4 464	-4 208	590	1 643	-5 720
Other Debtors	100	259	8 430	1 011
Property Plant Equipment	67 684	54 148	43 319	34 656	27 725	22 180	17 744

Other Financial Data
Accrued Liabilities				600	720	780	780
Accumulated Depreciation Impairment Property Plant Equipment	16 921	30 457	41 286	49 949	56 880	62 425	66 861
Additions Other Than Through Business Combinations Property Plant Equipment	84 605
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	90 205	72 391	77 958	72 332	25 029	16 927	20 924
Increase From Depreciation Charge For Year Property Plant Equipment	16 921	13 536	10 829	8 663	6 931	5 545	4 436
Net Current Assets Liabilities	-67 090	-54 659	-37 832	-38 864	-21 867	-16 323	-20 093
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors				4 280	1 437	1 456	1 706
Other Payables Accrued Expenses	2 385	480	570	600
Other Remaining Borrowings		5 100	25 058	29 093	308	7 298	17 242
Par Value Share	1	1	1	1	1	1	1
Prepayments	2 259	2 105	2 218	2 789	454	499
Property Plant Equipment Gross Cost	84 605	84 605	84 605	84 605	84 605	84 605	84 605
Provisions For Liabilities Balance Sheet Subtotal	93	186	1 023		5 268	4 214	3 371
Taxation Social Security Payable					1 532	1 301	416
Total Assets Less Current Liabilities	594	-511	5 487	-4 208	5 858	5 857	-2 349
Total Borrowings		5 100	25 058	29 093	308	7 298	17 242
Trade Creditors Trade Payables	87 820	66 811	52 330	38 359	21 032	6 092	780
Trade Debtors Trade Receivables	20 756	5 698	17 001	7 001	2 619

Company staff

Helen M.

Role: Director

Appointed: 23 June 2016

Latest update: 31 January 2024

People with significant control

Helen M.

Notified on 23 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-23
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Catpro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

People with significant control

Helen M.

Accounts Documents

Company filings

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