Catreus Aoc Limited in Horley, RH6 7QH

Websites

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www.flyvectra.com

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www.flyvectra.co.uk

Description

Data updated on: 01-11-2023

Registered at 67 Victoria Road, Horley RH6 7QH Catreus Aoc Limited is classified as a Private Limited Company issued a 07490287 Companies House Reg No. This firm was started 13 years ago. It currently known as Catreus Aoc Limited, was earlier registered under the name of Fly Vectra. The change has occurred in 2016-01-05. This company's SIC code is 51102 and their NACE code stands for Non-scheduled passenger air transport. Catreus Aoc Ltd filed its latest accounts for the period up to 2022/03/31. The most recent annual confirmation statement was submitted on 2023/01/12.

At present, there seems to be a solitary managing director in the company: Cy W. (since 2013-07-01). The limited company had been guided by Swati R. up until 2013. What is more another director, specifically Ewa P. gave up the position on 2013-07-01.

Cy W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Catreus Aoc Limited 2016-01-05
Fly Vectra Limited 2011-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-179 430	-398 560	4 283	33 640	33 640

Balance Sheet
Cash Bank On Hand					11 271	4 214	1 338	1 420	42 885	20 465	26 324	64 858
Current Assets	394 161	567 309	194 404	231 703	47 559	47 559	47 559	47 559	47 559	47 559	47 559	64 858
Debtors	390 852	565 485	193 491	231 703	36 288	43 345	46 221	46 139	4 674	27 094	21 235
Other Debtors					36 289	43 345	46 221	46 139	4 674	27 094	21 235
Cash Bank In Hand	3 309	1 824	913		11 271
Tangible Fixed Assets	2 332	2 951
Net Assets Liabilities Including Pension Asset Liability	-179 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-179 530	-398 660	4 183	33 540	33 540
Shareholder Funds	-179 430	-398 560	4 283	33 640	33 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 631	5 631	5 631	5 631	5 631	5 631	5 631
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					7 339	7 339	7 339	7 339	7 339	7 339	7 339	7 339
Creditors					13 919	13 919	13 919	13 919	13 919	13 919	13 919	31 218
Net Current Assets Liabilities	-181 862	-401 511	4 283		33 640	33 640	33 640	33 640	33 640	33 640	33 640	33 640
Number Shares Issued Fully Paid						100	100
Other Creditors					6 580	6 580	6 580	6 580	6 580	6 580	6 580	23 879
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 631	5 631	5 631	5 631	5 631	5 631	5 631
Trade Debtors Trade Receivables					-1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year	576 023	968 820	190 121	198 063	13 919
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 330	2 301
Tangible Fixed Assets Cost Or Valuation	3 330	5 631
Tangible Fixed Assets Depreciation	998	2 679
Tangible Fixed Assets Depreciation Charged In Period		1 681
Total Assets Less Current Liabilities	-179 430	-398 560	4 283	33 640	33 640
Creditors Due Within One Year Total Current Liabilities	576 023
Fixed Assets	2 332
Tangible Fixed Assets Depreciation Charge For Period	998