Catsource Ltd in Warrington, WA5 2UX

Description

Data updated on: 01-11-2023

Catsource has been operating offering its services for at least eleven years. Started under number 08459529, the company is considered a Private Limited Company. You may visit the headquarters of this firm during office times under the following address: 49 Newlyn Gardens Penketh, WA5 2UX Warrington. This company's registered with SIC code 63990 meaning Other information service activities n.e.c.. 2023-03-31 is the last time company accounts were filed.

The company has just one director at present overseeing this business, specifically Simon T. who's been carrying out the director's assignments since 2013-03-25.

Simon T. 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	2014-03-31	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	12 323	15 300	34 330	112 396

Balance Sheet
Cash Bank On Hand				128 918	140 431	178 992	189 165	182 089	178 387	203 424
Current Assets	20 962	22 775	49 511	144 278	153 615	192 558	203 027	199 528	204 109	219 428
Debtors	9 501	10 351	15 287	15 360	13 184	13 566	13 862	17 439	25 722	16 004
Net Assets Liabilities				112 396	140 644	176 002	188 511	188 875	191 270	205 624
Property Plant Equipment				2 380	2 173	1 449	1 398	1 147	1 406	937
Cash Bank In Hand	11 461	12 424	34 224
Net Assets Liabilities Including Pension Asset Liability	12 323	15 300	34 330	112 396
Tangible Fixed Assets	329	878	805

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 322	15 299	34 329
Shareholder Funds	12 323	15 300	34 330	112 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				852	1 939	2 663	3 354	3 928	4 630	5 099
Average Number Employees During Period				1	1	1	2	2	2	2
Creditors				34 262	14 731	17 730	15 648	11 582	13 978	14 563
Increase From Depreciation Charge For Year Property Plant Equipment					1 087	724	691	574	702	469
Net Current Assets Liabilities	11 994	14 422	33 525	110 016	138 884	174 828	187 379	187 946	190 131	204 865
Property Plant Equipment Gross Cost				3 232	4 112	4 112	4 752	5 075	6 036
Provisions For Liabilities Balance Sheet Subtotal					413	275	266	218	267	178
Total Additions Including From Business Combinations Property Plant Equipment					880		640	323	961
Total Assets Less Current Liabilities	12 323	15 300	34 330	112 396	141 057	176 277	188 777	189 093	191 537	205 802
Creditors Due Within One Year	8 968	8 353	15 986	34 262
Fixed Assets	329	878	805	2 380
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	494	988	230
Tangible Fixed Assets Cost Or Valuation	494	1 482	1 712
Tangible Fixed Assets Depreciation	165	604	907
Tangible Fixed Assets Depreciation Charged In Period	165	439	303

Company staff

Simon T.

Role: Director

Appointed: 25 March 2013

Latest update: 16 January 2024

People with significant control

Simon T.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Catsource Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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