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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAT SETTLE PROPERTIES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10356105
Fundada2/9/2016
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónSuite 22c, City Tower, Piccadilly Plaza, Manchester, M1 4BT
Declaración de confirmaciónPróximo vencimiento: 19/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/9/2016
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

1/2/2026

Dirección actualizada

Suite 22C, City Tower, Piccadilly Plaza, M1 4BT

27/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 27/9/2024

Ver archivo en Documentos

2/9/2016

Nombramiento Catherine Settle (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Catherine Settle

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 2/9/2016

87.5%
Catherine Settle

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 2/9/2016

87.5%

Officers & directors

Catherine Settle

Director

Nombrado el: 2/9/2016

—

Línea temporal de propiedad (1 cambios)

2/9/2016

Nombramiento Catherine Settle (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 22c, City Tower

Piccadilly Plaza

Manchester

M1 4BT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £81.3K

Cifras clave

Activo total

2017£81.346
2018£45.701
2019£39.835
2020£53.169
2021£58.526
2022£81.346
2023£72.211
2024£72.211

Net Assets Liabilities

2017£45.701
2018£45.701
2019£39.835
2020£53.169
2021£58.526
2022£63.871
2023£63.579
2024£37.848

Equity

2017£81.346
2018£45.701
2019£39.835
2020£53.169
2021£58.526
2022£81.346
2023£72.211
2024£72.211

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2017£39.561
2018£39.561
2019£20.459
2020£19.086
2021£11.672
2022£21.180
2023£14.737
2024£24.927

Net Current Assets Liabilities

2017£-274.335
2018£-274.335
2019£-279.698
2020£-315.211
2021£-262.356
2022£-28.722
2023£-49.608
2024£20.211

Total Assets Less Current Liabilities

2017£45.701
2018£45.701
2019£42.910
2020£54.729
2021£58.526
2022£290.811
2023£269.015
2024£328.801

Cash Bank On Hand

2017£39.561
2018£39.561
2019£19.379
2020£18.886
2021£11.472
2022£16.165
2023£13.892
2024£24.812

Debtors

2017—
2018£1080
2019£1080
2020£200
2021£200
2022£5015
2023£845
2024£115

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£545

Creditors

2017£313.896
2018£313.896
2019£300.157
2020£334.297
2021£274.078
2022£226.940
2023£64.345
2024£290.953

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023£77
2024£815

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£60.328

Number Shares Issued Fully Paid

2017—
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2017—
2018—
20191
20201
20211
20221
20231
20241

Accrued Liabilities

2017—
2018—
2019—
2020—
2021—
2022—
2023£1520
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019£-3075
2020£-1560
2021£-2400
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£2151
2018£4270
2019£5964
2020£7651
2021£9000
2022£10.110
2023£11.008
2024£11.775

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019£49.026
2020£1655
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019£-78.270
2020£-57.032
2021£-47.047
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019£78.417
2020£21.238
2021£15.000
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020—
2021£-5015
2022—
2023—
2024—

Bank Borrowings

2017—
2018—
2019—
2020—
2021—
2022£205.436
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021—
2022—
2023£205.436
2024£230.625

Disposals Property Plant Equipment

2017—
2018—
2019—
2020£-49.026
2021—
2022—
2023—
2024—

Fixed Assets

2017£320.036
2018£320.036
2019—
2020—
2021—
2022—
2023—
2024—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2017£81.346
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2151
2018£2119
2019£1694
2020£1687
2021£1349
2022£1110
2023£898
2024£767

Prepayments

2017—
2018—
2019—
2020—
2021—
2022—
2023£845
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018—
2019—
2020£50
2021£50
2022—
2023—
2024—

Property Plant Equipment

2017£320.036
2018£320.036
2019£322.608
2020£369.940
2021£320.882
2022£319.533
2023£318.623
2024£308.590

Property Plant Equipment Gross Cost

2017£322.187
2018£326.878
2019£375.904
2020£328.533
2021£328.533
2022£328.733
2023£319.598
2024£321.584

Total Additions Including From Business Combinations Property Plant Equipment

2017£322.187
2018£4691
2019—
2020—
2021—
2022£200
2023—
2024£1986

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£-9135
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-430
Métrica20172018201920202021202220232024
Activo total£81.346£45.701£39.835£53.169£58.526£81.346£72.211£72.211
Net Assets Liabilities£45.701£45.701£39.835£53.169£58.526£63.871£63.579£37.848
Equity£81.346£45.701£39.835£53.169£58.526£81.346£72.211£72.211
Share Capital———————£100
Current Assets£39.561£39.561£20.459£19.086£11.672£21.180£14.737£24.927
Net Current Assets Liabilities£-274.335£-274.335£-279.698£-315.211£-262.356£-28.722£-49.608£20.211
Total Assets Less Current Liabilities£45.701£45.701£42.910£54.729£58.526£290.811£269.015£328.801
Cash Bank On Hand£39.561£39.561£19.379£18.886£11.472£16.165£13.892£24.812
Debtors—£1080£1080£200£200£5015£845£115
Other Debtors———————£545
Creditors£313.896£313.896£300.157£334.297£274.078£226.940£64.345£290.953
Trade Creditors Trade Payables——————£77£815
Other Creditors———————£60.328
Number Shares Issued Fully Paid——100100100100100100
Par Value Share——£1£1£1£1£1£1
Average Number Employees During Period——111111
Accrued Liabilities——————£1520—
Accrued Liabilities Not Expressed Within Creditors Subtotal——£-3075£-1560£-2400———
Accumulated Depreciation Impairment Property Plant Equipment£2151£4270£5964£7651£9000£10.110£11.008£11.775
Additions Other Than Through Business Combinations Property Plant Equipment——£49.026£1655————
Amount Specific Advance Or Credit Directors——£-78.270£-57.032£-47.047———
Amount Specific Advance Or Credit Made In Period Directors——£78.417£21.238£15.000———
Amount Specific Advance Or Credit Repaid In Period Directors————£-5015———
Bank Borrowings—————£205.436——
Bank Borrowings Overdrafts——————£205.436£230.625
Disposals Property Plant Equipment———£-49.026————
Fixed Assets£320.036£320.036——————
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income£81.346———————
Increase From Depreciation Charge For Year Property Plant Equipment£2151£2119£1694£1687£1349£1110£898£767
Prepayments——————£845—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£50£50———
Property Plant Equipment£320.036£320.036£322.608£369.940£320.882£319.533£318.623£308.590
Property Plant Equipment Gross Cost£322.187£326.878£375.904£328.533£328.533£328.733£319.598£321.584
Total Additions Including From Business Combinations Property Plant Equipment£322.187£4691———£200—£1986
Total Increase Decrease From Revaluations Property Plant Equipment——————£-9135—
Trade Debtors Trade Receivables——————£0£-430

Documentos

Confirmation statement

1/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 27/9/2024

Archivado: 27/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 27/9/2023

Archivado: 27/9/2023

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-11,2 %
CAGR activos totales (2017–2024)CAGR activos totales
-1,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+140,7 %
Activo circulante neto (2024)Activo circulante neto
20.211 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-43,8 %
Activos totales interanuales (2018 vs. 2019)
-12,8 %
Activo circulante neto interanual (2018 vs. 2019)
-2 %
Activos totales interanuales (2019 vs. 2020)
+33,5 %
Activo circulante neto interanual (2019 vs. 2020)
-12,7 %
  1. –
  2. –
  3. –CAT SETTLE PROPERTIES LTD
Activos totales interanuales (2020 vs. 2021)
+10,1 %
Activo circulante neto interanual (2020 vs. 2021)
+16,8 %
Activos totales interanuales (2021 vs. 2022)
+39 %
Activo circulante neto interanual (2021 vs. 2022)
+89,1 %
Activos totales interanuales (2022 vs. 2023)
-11,2 %
Activo circulante neto interanual (2022 vs. 2023)
-72,7 %
Activo circulante neto interanual (2023 vs. 2024)
+140,7 %
CAGR activos totales (2017–2024)
-1,7 %

Capital circulante y liquidez

Activo circulante neto (2017)
-274.335 GBP
Activo circulante neto (2018)
-274.335 GBP
Activo circulante neto (2019)
-279.698 GBP
Activo circulante neto (2020)
-315.211 GBP
Activo circulante neto (2021)
-262.356 GBP
Activo circulante neto (2022)
-28.722 GBP
Activo circulante neto (2023)
-49.608 GBP
Activo circulante neto (2024)
20.211 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Manchester