Company Information & Financial DataCattron Uk Limited
Registered address:
- T: 01932 247 511
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS1
|
24 Jul 2019 |
Reveal name
OH
|
01 Mar 2019 |
Reveal name
OH
|
01 Mar 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Loughborough, Leicestershire, LE11
|
29 Sep 1991 | 31 Jan 1992 |
Reveal name
London, London, SW1Y
|
02 Sep 2013 | 31 Oct 2015 |
Reveal name
West Molesey, Surrey, KT8
|
29 Sep 1991 | 24 Apr 1997 |
Reveal name
St. Albans, Hertfordshire, AL1
|
29 Sep 1991 | 01 Jan 1992 |
Reveal name
West Molesey, Surrey, KT8
|
18 Jul 1996 | 21 Mar 1997 |
Reveal name
Maidstone, Kent, ME14
|
09 Mar 1993 | 18 Jul 1996 |
Reveal name
Walton-on-thames, Surrey, KT12
|
03 Feb 2012 | 31 Aug 2013 |
Reveal name
Oakham, Leicestershire, LE15
|
29 Sep 1991 | 07 Apr 1992 |
Reveal name
Epsom, Surrey, KT17
|
29 Sep 1991 | 28 Jul 1995 |
Reveal name
Pulborough, West Sussex, RH20
|
05 Mar 1997 | 05 Feb 2002 |
Reveal name
High Wycombe, Buckinghamshire, HP10
|
30 Oct 2015 | 28 Feb 2019 |
Reveal name
Lutterworth, Leicestershire, LE17
|
31 Mar 1992 | 19 Feb 1993 |
Reveal name
High Wycombe, Buckinghamshire, HP10
|
17 Oct 2016 | 01 Mar 2019 |
Reveal name
OH
|
13 Nov 2008 | 09 Dec 2009 |
Reveal name
PA
|
13 Nov 2008 | 19 Aug 2013 |
Reveal name
Walton-on-thames, Surrey, KT12
|
03 Feb 2012 | 02 Sep 2013 |
Reveal name
High Wycombe, Buckinghamshire, HP10
|
03 Sep 2013 | 13 Jan 2017 |
Reveal name
High Wycombe, Buckinghamshire, HP10
|
08 May 2015 | 28 Sep 2018 |
Reveal name
London, London, SW1Y
|
11 Mar 2014 | 09 Nov 2015 |
Reveal name
Addlestone, Surrey, KT15
|
01 Nov 2015 | 13 Jun 2016 |
Reveal name
Addlestone, Surrey, KT15
|
13 Jun 2016 | 11 Aug 2016 |
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
|
£1,154,000 | 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
|
£-727,000 | 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
|
26 | 5 | 6 | 7 | 6 |
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
|
£2,542,000 | £1,628,000 | £1,547,000 | £1,433,000 | £1,460,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,217,000 | £1,498,000 | £501,000 | £413,000 | £482,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,471,000 | £150,000 | £105,000 | £134,000 | £107,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,929,000 | £1,478,000 | £1,442,000 | £1,299,000 | £1,353,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,471,000 | £150,000 | £105,000 | £134,000 | £107,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,992,000 | £1,478,000 | £1,442,000 | £1,299,000 | £1,353,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£161,000 | £65,000 | £77,000 | £80,000 | £43,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-567,000 | £2,840,000 | £1,342,000 | £1,199,000 | £1,253,000 |
Source: Companies House
Key: N/A = Not Available