Catyrin Limited in Congleton, CW12 4TR

Description

Data updated on: 01-11-2023

Catyrin came into being in 2012 as a company enlisted under no 08123014, located at CW12 4TR Congleton at Wincham House. The company has been in business for 12 years and its current status is active. The enterprise's SIC code is 70229 - Management consultancy activities other than financial management. 2023-03-31 is the last time the company accounts were reported.

The info we gathered describing this specific enterprise's executives reveals there are three directors: Sarah C., Susan M. and Leslie M. who were appointed on 2013-10-25, 2013-04-23. At least one secretary in this firm is a limited company, specifically Wincham Accountancy Limited.

Susan M. is the individual with significant 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	2	166 394	155 683	144 265

Balance Sheet
Cash Bank On Hand				2 462	1 366
Net Assets Liabilities				144 264	133 821
Property Plant Equipment				286 709	316 962
Cash Bank In Hand		1 818	1 926	2 462
Current Assets	2	1 818
Debtors	2
Net Assets Liabilities Including Pension Asset Liability	2	166 394	155 683	144 265
Tangible Fixed Assets		223 019	223 347	286 709

Capital & Reserves
Called Up Share Capital	2	181 418	181 418	181 418
Profit Loss Account Reserve		-15 024	-25 735	-37 153
Shareholder Funds	2	166 394	155 683	144 265

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-480	-480
Accumulated Depreciation Impairment Property Plant Equipment				1 478	3 593
Additions Other Than Through Business Combinations Property Plant Equipment					32 368
Administrative Expenses				11 418	10 443
Comprehensive Income Expense				-11 418	-10 443
Creditors				144 427	184 027
Depreciation Expense Property Plant Equipment				1 478	2 115
Increase From Depreciation Charge For Year Property Plant Equipment					2 115
Net Current Assets Liabilities	2	-56 625	-67 664	-142 444	-182 661
Profit Loss				-11 418	-10 443
Profit Loss On Ordinary Activities Before Tax				-11 418	-10 443
Property Plant Equipment Gross Cost				288 187	320 555
Total Assets Less Current Liabilities				144 744	134 301
Amount Specific Advance Or Credit Directors				144 427	184 027
Consideration For Shares Issued		181 416
Creditors Due Within One Year		58 443	69 590	144 906
Fixed Assets		223 019	223 347	286 709
Nominal Value Shares Issued		1
Number Shares Allotted	2	181 418	181 418	181 418
Number Shares Issued		181 416
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2
Redemption Value Redeemable Preference Share		1	1	1
Value Shares Allotted	2	181 418	181 418	181 418

Company staff