Caty Ltd in Daventry, NN11 4SY

Description

Data updated on: 01-11-2023

Registered as 08781114 eleven years ago, Caty Ltd was set up as a Private Limited Company. The business actual office address is 29 Exeter Close, Daventry. This business's registered with SIC code 49410 meaning Freight transport by road. 2022-11-30 is the last time when the accounts were reported.

According to the official data, this business is the workplace of 1 managing director: Catalin S., who was formally appointed eleven years ago.

Catalin S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326	364	164

Balance Sheet
Current Assets	2 695	2 274	2 050	1 523	1 807	1 784	11 354
Net Assets Liabilities			164	206	249	319	119	117	1 593	19
Cash Bank In Hand	2 695	2 274	2 050
Net Assets Liabilities Including Pension Asset Liability	326	364	164

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	226	264	64
Shareholder Funds	326	364	164

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			1 886	1 317	1 558	1 465	11 028
Net Current Assets Liabilities	326	364	164	206	249	319	326
Profit Loss			3 100	4 442			1 707	7 498	21 725	17 327
Raw Materials Consumables Used			8 372	10 355
Staff Costs Employee Benefits Expense			19 822	20 135			-22 308	-10 255	-17 363	-16 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities			775	1 065			-400	-1 759	-5 096	-4 064
Total Assets Less Current Liabilities	326	364	164	206	249	319	326
Turnover Revenue			32 069	35 997			35 470	26 240	54 578	47 923
Gross Profit Loss							35 470	26 240	54 578	47 923
Other External Charges							-11 055	-6 728	-10 394	-10 298
Other Interest Receivable Similar Income Finance Income										136
Other Operating Income Format2										136
Profit Loss On Ordinary Activities Before Tax							2 107	9 257	26 821	21 391
Creditors Due Within One Year	2 369	1 910	1 886
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Catalin S.

Role: Director

Appointed: 19 November 2013

Latest update: 4 March 2024

People with significant control

Catalin S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 January 2016
Annual Accounts 05 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	05 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Caty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catalin S.

People with significant control

Catalin S.

Accounts Documents

Company filings

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