La Catalina Co Ltd in Banbridge, BT32 3JL

Description

Data updated on: 01-11-2023

La Catalina Co Ltd 's been in the business for fourteen years. Registered with number NI602960 in 2010, the firm is located at 27 Bridge Street, Banbridge BT32 3JL. This business's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022/09/30 is the last time when the company accounts were filed.

When it comes to this company, the full range of director's obligations have so far been done by Stephen C. who was formally appointed fourteen years ago. For nearly one year Denise R., had performed assigned duties for the following company till the resignation on 2010-04-27.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1 005	-5 925	-9 978	-12 008	-13 571	-34 022

Balance Sheet
Current Assets	1	12 358	11 677	14 463	12 232	15 765	13 840	13 045	19 191	20 414	15 694	34 032
Net Assets Liabilities							34 022	51 677	45 679	38 476	116	18 237
Cash Bank In Hand	1	325	2 203	2 165	1 342
Debtors		833	1 004	171
Net Assets Liabilities Including Pension Asset Liability	1	1 005	-5 925	-9 978	-12 008	-13 571	-34 022
Stocks Inventory		11 200	8 470	12 127	10 890
Tangible Fixed Assets		2 913	2 185	1 639	1 230

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		1 004	-5 926	-9 979	-12 009
Shareholder Funds	1	1 005	-5 925	-9 978	-12 008	-13 571	-34 022

Other Financial Data
Average Number Employees During Period								4	4	4	3	3
Creditors							48 555	65 553	65 416	59 183	15 798	15 960
Fixed Assets		2 913	2 185	1 639	1 230	923	693	831	546	293	220	165
Net Current Assets Liabilities	1	-1 908	-8 110	-11 617	-13 238	-14 494	-34 715	52 508	46 225	38 769	104	18 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								828
Total Assets Less Current Liabilities	1	1 005	-5 925	-9 978	-12 008	-13 571	-34 022	51 677	45 679	38 476	116	18 237
Creditors Due Within One Year		14 266	19 787	26 080	25 470	30 259	48 555
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		3 884
Tangible Fixed Assets Cost Or Valuation		3 884	3 884	3 884	3 884
Tangible Fixed Assets Depreciation		971	1 699	2 245	2 654
Tangible Fixed Assets Depreciation Charged In Period		971	728	546	409

Company staff

Stephen C.

Role: Director

Appointed: 27 April 2010

Latest update: 13 January 2024

People with significant control

Stephen C.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

La Catalina Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Cs Director Services Limited

Denise R.

People with significant control

Stephen C.

Accounts Documents

Company filings

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