Company Information & Financial DataCathmal Limited
Registered address:
20 Paradise Square
Sheffield
South Yorkshire
S1 1UA
Sheffield
South Yorkshire
S1 1UA
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S1
|
13 Dec 2006 |
Reveal name
Sheffield, South Yorkshire, S1
|
13 Dec 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N1
|
13 Dec 2006 | 13 Dec 2006 |
Reveal name
London, London, N1
|
13 Dec 2006 | 13 Dec 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,519,821 | £2,702,207 | £2,657,565 | £2,646,146 | £3,321,484 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£340,759 | £523,301 | £478,793 | £467,488 | £327,067 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,481,904 | £1,556,091 | £1,325,355 | £1,076,338 | £1,548,768 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,037,917 | £1,146,116 | £1,332,210 | £1,569,808 | £1,772,716 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£798,077 | £1,000,964 | £979,127 | £823,540 | £700,239 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,037,917 | £1,146,116 | £1,332,210 | £1,569,808 | £1,772,716 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£167 | £3,648 | £70,616 | £210,627 | £78,663 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,037,915 | £1,146,114 | £1,332,208 | £1,569,806 | £1,772,714 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rgb Research Limited
T:
020 8749 3354
|
Research Institutions and Organisations | 03595008 |
Bill Norman Estates Ltd
|
Estate Management Services | 12490343 |
Natureguides Ltd
|
E-commerce | 02953549 |
Right Room 4 U Limited
|
N/A | 08728349 |
Nano Medical Limited
|
Research and Laboratory Based Activities | 06745213 |
Corporate Vending Systems Limited
T:
0870 168 0828
|
N/A | 05251646 |
James Andrew Court Limited
T:
01779 472738
|
Estate Management Services | 01303694 |
Dan Herrick Engineering Limited
T:
0114 243 6634
|
Fabricated Metal Products | 04685785 |
Alvis Register Limited
|
N/A | 04309139 |
Memphco Limited
|
Holding Companies Management Activities | 13363055 |
Park Farm Design & Build Ltd
|
Builders | 12348334 |
The Red Green And Blue Company Limited
T:
020 8749 3354
|
Design Consultants | 02161282 |
Bm4 Consultants Limited
|
Accounting Activities Primarily Bookkeeping | 06811271 |
M D Stapleton Developments Limited
T:
447973451729
|
Builders | 04749614 |
Dan Herrick Construction Limited
T:
0114 243 6634
|
Builders | 04327576 |
Key: N/A = Not Available