CATE-R-US LIMITED, LEICESTER, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Total des actifs: £9.8K

Chiffres clés

Total des actifs

2013£9 774

2014£-15 896

2015£-18 200

2016£1 655

2017£4 188

2018£40 000

2019£6 066

2020£6 066

2021£18 377

Net Assets Liabilities

2013—

2014—

2015—

2016£1 655

2017£4 188

2018£2 208

2019£6 066

2020£6 066

2021£18 377

Equity

2013—

2014—

2015—

2016£1 655

2017£4 188

2018£2 208

2019£6 066

2020£6 066

2021£18 377

Current Assets

2013£1 930

2014£2 847

2015£1 307

2016£25 318

2017£26 464

2018£24 245

2019£6 660

2020£16 584

2021£32 535

Net Current Assets Liabilities

2013£-28 837

2014£-26 496

2015£-26 483

2016£1 207

2017£1 145

2018£-1 073

2019£-9 259

2020£-9 259

2021£26 144

Total Assets Less Current Liabilities

2013£9 774

2014£-15 896

2015£-18 200

2016£13 140

2017£10 335

2018£39 708

2019£33 566

2020£33 566

2021£68 377

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£7 044

2019—

2020£11 764

2021£27 715

Debtors

2013—

2014—

2015—

2016—

2017—

2018£16 351

2019£5 810

2020£3 970

2021£3 970

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£14 023

2019£5 810

2020£3 970

2021£3 970

Creditors

2013—

2014—

2015—

2016£10 364

2017£6 147

2018£25 318

2019£15 919

2020£25 843

2021£6 391

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£6 220

2019—

2020—

2021—

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019£7 209

2020£7 210

2021£3 832

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20208

20213

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£95 074

2019£96 103

2020£97 278

2021£99 202

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£1 042

2019£3 072

2020£583

2021£3 000

Advances Credits Directors

2013—

2014—

2015£3 823

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2013—

2014—

2015£3 823

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016£3 093

2017£3 051

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016£12 443

2017£174

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016£5 527

2017£216

2018—

2019—

2020—

2021—

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018£37 500

2019£27 500

2020£27 500

2021£50 000

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018£11 235

2019£-1 434

2020£10 330

2021—

Capital Reserves

2013£640

2014£-20 749

2015£-27 868

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018£7 863

2019£10 144

2020—

2021—

Creditors Due After One Year

2013£9 134

2014£4 853

2015£9 668

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£30 767

2014£29 343

2015£27 790

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2013£38 611

2014£10 600

2015£8 283

2016£11 933

2017£9 190

2018£40 781

2019£42 825

2020£42 825

2021£42 233

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2 919

2019£1 029

2020£1 175

2021£1 924

Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£40 000

2019£40 000

2020£40 000

2021£40 000

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£40 000

2019£40 000

2020£40 000

2021£40 000

Net Assets Liability Excluding Pension Asset Liability

2013£640

2014£-20 749

2015£-27 868

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2 658

2019£782

2020£2 825

2021£2 233

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£95 855

2019£98 928

2020£99 511

2021£102 511

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£1 121

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£8 303

2021£2 559

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£40 000

2019—

2020—

2021—

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018£850

2019£850

2020£850

2021£850

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£2 328

2019—

2020—

2021—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021
Total des actifs	£9 774	£-15 896	£-18 200	£1 655	£4 188	£40 000	£6 066	£6 066	£18 377
Net Assets Liabilities	—	—	—	£1 655	£4 188	£2 208	£6 066	£6 066	£18 377
Equity	—	—	—	£1 655	£4 188	£2 208	£6 066	£6 066	£18 377
Current Assets	£1 930	£2 847	£1 307	£25 318	£26 464	£24 245	£6 660	£16 584	£32 535
Net Current Assets Liabilities	£-28 837	£-26 496	£-26 483	£1 207	£1 145	£-1 073	£-9 259	£-9 259	£26 144
Total Assets Less Current Liabilities	£9 774	£-15 896	£-18 200	£13 140	£10 335	£39 708	£33 566	£33 566	£68 377
Cash Bank On Hand	—	—	—	—	—	£7 044	—	£11 764	£27 715
Debtors	—	—	—	—	—	£16 351	£5 810	£3 970	£3 970
Other Debtors	—	—	—	—	—	£14 023	£5 810	£3 970	£3 970
Creditors	—	—	—	£10 364	£6 147	£25 318	£15 919	£25 843	£6 391
Trade Creditors Trade Payables	—	—	—	—	—	£6 220	—	—	—
Other Creditors	—	—	—	—	—	—	£7 209	£7 210	£3 832
Average Number Employees During Period	—	—	—	—	—	—	—	8	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£95 074	£96 103	£97 278	£99 202
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1 042	£3 072	£583	£3 000
Advances Credits Directors	—	—	£3 823	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£3 823	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£3 093	£3 051	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£12 443	£174	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£5 527	£216	—	—	—	—
Bank Borrowings	—	—	—	—	—	£37 500	£27 500	£27 500	£50 000
Bank Overdrafts	—	—	—	—	—	£11 235	£-1 434	£10 330	—
Capital Reserves	£640	£-20 749	£-27 868	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£7 863	£10 144	—	—
Creditors Due After One Year	£9 134	£4 853	£9 668	—	—	—	—	—	—
Creditors Due Within One Year	£30 767	£29 343	£27 790	—	—	—	—	—	—
Fixed Assets	£38 611	£10 600	£8 283	£11 933	£9 190	£40 781	£42 825	£42 825	£42 233
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2 919	£1 029	£1 175	£1 924
Intangible Assets	—	—	—	—	—	£40 000	£40 000	£40 000	£40 000
Intangible Assets Gross Cost	—	—	—	—	—	£40 000	£40 000	£40 000	£40 000
Net Assets Liability Excluding Pension Asset Liability	£640	£-20 749	£-27 868	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2 658	£782	£2 825	£2 233
Property Plant Equipment Gross Cost	—	—	—	—	—	£95 855	£98 928	£99 511	£102 511
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1 121	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£8 303	£2 559
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£40 000	—	—	—
Total Inventories	—	—	—	—	—	£850	£850	£850	£850
Trade Debtors Trade Receivables	—	—	—	—	—	£2 328	—	—	—

CATE-R-US LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 2)

Nomination Alan Johnson (personne)

Nomination Carol Ann Johnson (personne)

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