Company Information & Financial DataCathie Associates Limited
Registered address:
- T: 0191 380 4600
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
01 Feb 2019 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
02 Mar 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
29 Nov 2023 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
29 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
16 Jan 2006 | 16 Jan 2006 |
Reveal name
Cardiff, South Glamorgan, CF15
|
16 Jan 2006 | 16 Jan 2006 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
12 Apr 2011 | 28 Feb 2023 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
16 Jan 2006 | 01 Feb 2019 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
01 Feb 2019 | 04 Feb 2021 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
01 Feb 2019 | 18 Jun 2021 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
02 Mar 2022 | 23 Sep 2022 |
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
|
23 | 32 | 33 | 41 | 47 |
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
|
£1,699,736 | £2,700,305 | £4,184,523 | £4,071,034 | £5,541,246 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,674,439 | £2,543,127 | £3,202,574 | £3,232,838 | £4,723,483 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£932,295 | £1,308,068 | £2,161,281 | £2,178,201 | £3,511,566 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£767,441 | £1,392,237 | £2,023,242 | £1,892,833 | £2,029,680 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£769,385 | £1,129,379 | £1,139,098 | £1,277,007 | £2,750,376 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£767,441 | £1,392,237 | £2,023,242 | £1,892,833 | £2,029,680 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£193,443 | £233,751 | £707,218 | £352,319 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£766,441 | £1,391,237 | £2,022,242 | £1,891,833 | £2,028,680 |
Source: Companies House
Key: N/A = Not Available