Catten College Limited in Norwich, NR1 3DT

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www.cattencollege.co.uk

Description

Data updated on: 16-05-2021

Started with Reg No. 03836658 25 years ago, Catten College Limited had been a private limited company until 2021-03-31 - the time it was formally closed. The official mailing address was Townshend House, Crown Road Norwich.

The details detailing this particular firm's management shows that the last three directors were: Alan C., Bianca C. and Anne C. who were appointed on 2008-03-01, 2000-04-06 and 1999-09-06.

Anne C. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 744	38 766	59 174	29 610	43 738	99 089

Balance Sheet
Cash Bank In Hand	358	594	228	909	509	304
Current Assets	136 239	135 004	175 797	113 140	150 062	175 152	140 047	134 189
Debtors	135 881	134 410	175 569	112 231	149 553	174 848
Net Assets Liabilities							46 732	35 244
Net Assets Liabilities Including Pension Asset Liability	63 744	38 766	27 173	29 610	43 738	99 089
Tangible Fixed Assets	27 446	22 356	18 183	14 881	12 247	10 129

Capital & Reserves
Called Up Share Capital	130	130	130	130	145	50 145
Profit Loss Account Reserve	63 614	38 636	27 043	29 480	43 593	48 944
Shareholder Funds	63 744	38 766	59 174	29 610	43 738	99 089

Other Financial Data
Amount Specific Advance Or Credit Directors					23 808	28 308	30 980	11 383
Amount Specific Advance Or Credit Made In Period Directors						4 500	2 672	6 160
Amount Specific Advance Or Credit Repaid In Period Directors						16 271	22 859	25 757
Creditors						85 016	101 727	20 023
Creditors Due After One Year	13 640	5 582	16 863	6 902
Creditors Due Within One Year	83 132	110 420	97 849	89 796	117 158	85 016
Fixed Assets						10 129	8 412	7 012
Net Current Assets Liabilities	53 107	24 584	27 948	23 344	32 904	90 136	38 320	48 255
Number Shares Allotted		130	130	130	145	50 145
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 169	2 592	2 095	1 713	1 413	1 176
Secured Debts	76 480	70 859	84 227	66 699	73 948	29 563
Share Capital Allotted Called Up Paid	130	130	130	130	145	50 145
Tangible Fixed Assets Additions		3 055
Tangible Fixed Assets Cost Or Valuation	74 143	67 199	67 199	67 199	67 199
Tangible Fixed Assets Depreciation	46 697	44 843	49 016	52 318	54 952	57 070
Tangible Fixed Assets Depreciation Charged In Period		4 304	4 173	3 302	2 634	2 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 158
Tangible Fixed Assets Disposals		9 999
Total Assets Less Current Liabilities	80 553	46 940	78 132	38 225	45 151	100 265	46 732	55 267
Advances Credits Directors	17 300	24 684	33 164	42 549	23 808	28 308
Advances Credits Made In Period Directors	1 781	7 384	8 480	9 385	12 225
Advances Credits Repaid In Period Directors	57 151	89 437	69 286	21 397	30 966

Company staff

Alan C.

Role: Director

Appointed: 01 March 2008

Latest update: 20 May 2023

Alan C.

Role: Secretary

Appointed: 29 September 2002

Latest update: 20 May 2023

Bianca C.

Role: Director

Appointed: 06 April 2000

Latest update: 20 May 2023

Anne C.

Role: Director

Appointed: 06 September 1999

Latest update: 20 May 2023

Clive D.

Role: Director

Appointed: 01 October 2009

Resigned: 15 April 2019

Latest update: 20 May 2023

Bryan M.

Role: Secretary

Appointed: 06 September 1999

Resigned: 29 September 2002

Latest update: 20 May 2023

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 06 September 1999

Resigned: 06 September 1999

Latest update: 20 May 2023

Ashok B.

Role: Nominee Secretary

Appointed: 06 September 1999

Resigned: 06 September 1999

Latest update: 20 May 2023

People with significant control

Anne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	20 September 2019
Confirmation statement last made up date	06 September 2018

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Catten College Limited

General information

Name:

Office Address:

Contact information

Website

www.cattencollege.co.uk

Description

Financial data based on annual reports

Company staff

Alan C.

Alan C.

Bianca C.

Anne C.

Clive D.

Bryan M.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Anne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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