Catrys Limited in Chard, TA20 1FA

Description

Data updated on: 01-11-2023

This particular Catrys Limited business has been operating in this business field for 6 years, as it's been founded in 2018. Started with Registered No. 11260786, Catrys was set up as a Private Limited Company with office in 17-18 Leach Road, Chard TA20 1FA. The enterprise's SIC code is 86210 meaning General medical practice activities. The firm's most recent annual accounts describe the period up to March 31, 2023 and the latest annual confirmation statement was released on March 15, 2023.

The information about this enterprise's executives implies a leadership of two directors: Lorraine S. and Paul T. who became a part of the team on Wednesday 9th March 2022 and Friday 16th March 2018.

Executives who have control over the firm are as follows: Lorraine S. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 608	29 403	39 917	64 062	62 611
Current Assets	37 520	33 952	40 215	64 062
Debtors	3 912	4 549	298
Net Assets Liabilities	28 630	78 067	99 570	122 880	120 051
Other Debtors			298
Property Plant Equipment		590	442	331	248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		196	344	455	538
Average Number Employees During Period		1	1	1	1
Creditors	1 178	20 871	5 511	5 958	7 269
Fixed Assets		65 098	64 950	64 839	64 756
Increase From Depreciation Charge For Year Property Plant Equipment		196	148	111	83
Investment Property		64 508	64 508	64 508	64 508
Investment Property Fair Value Model		64 508	64 508	64 508
Net Current Assets Liabilities	29 808	13 081	34 704	58 104	55 342
Other Creditors	1 178	14 559	5 511	5 958	7 269
Other Taxation Social Security Payable	6 692	6 312
Property Plant Equipment Gross Cost		786	786	786
Provisions For Liabilities Balance Sheet Subtotal		112	84	63	47
Total Additions Including From Business Combinations Property Plant Equipment		786
Total Assets Less Current Liabilities	29 808	78 179	99 654	122 943	120 098
Trade Debtors Trade Receivables	3 912	4 549

Company staff

Lorraine S.

Role: Director

Appointed: 09 March 2022

Latest update: 17 February 2024

Paul T.

Role: Director

Appointed: 16 March 2018

Latest update: 17 February 2024

People with significant control

Lorraine S.

Notified on 16 March 2018

Nature of control:

1/2 or less of shares

Paul T.

Notified on 16 March 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-16
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Catrys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

Paul T.

People with significant control

Lorraine S.

Paul T.

Accounts Documents

Company filings

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