Company information:
Cataclean Global Limited (No: 03969268)
Status: Active
Incorporated: 04-Nov-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Apr-2025
Industry Class: 46760 - Wholesale of other intermediate products
Current Director: SARAH JANE ALLAN ( DOB: Jun-1978 From: Apr-2018 )
Current Director: ROSS MARTIN BAIGENT ( DOB: Aug-1955 From: Mar-2013 )
Current Director: ZACH ALEXANDER BAIGENT ( DOB: Jul-1993 From: Apr-2021 )
Current Director: PAUL STANLEY REID ( DOB: Mar-1968 From: Feb-2017 )
Current Director: DANIEL ROWBOTTOM ( DOB: Feb-1989 From: Jun-2023 )
Current Director: SHEILA MARY RUANE ( DOB: Nov-1960 From: Feb-2013 )
Current Secretary: PAUL REID ( From: Nov-2017 )
Resigned Director: STEN INGEMAR BAGERT ( DOB: Sep-1955 From: Jun-2000 To: Mar-2007 )
Resigned Director: ROSS MARTIN BAIGENT ( DOB: Aug-1955 From: Sep-2000 To: Oct-2009 )
Resigned Director: HUGH FREDERICK COLLINS ( DOB: Feb-1949 From: Oct-2000 To: Oct-2015 )
Resigned Director: GRAHAM JOHN FRASER ( DOB: May-1956 From: Mar-2015 To: Apr-2018 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Apr-2000 To: Jun-2000 )
Resigned Director: ALASDAIR EDWARD ROBERT LAWSON ( From: Feb-2010 To: Oct-2011 )
Resigned Director: PHILIP ROYDEN TOPPING ( DOB: Nov-1953 From: Jun-2014 To: Mar-2018 )
Resigned Secretary: DAVID JOHN CAMPBELL ( From: Feb-2003 To: Apr-2006 )
Resigned Secretary: HUGH FREDERICK COLLINS ( DOB: Feb-1949 From: Apr-2006 To: Apr-2008 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Apr-2000 To: Jun-2000 )
Resigned Secretary: PAUL STANLEY REID ( DOB: Mar-1968 From: Jun-2000 To: Feb-2003 )
Resigned Secretary: PHILIP ROYDEN TOPPING ( DOB: Nov-1953 From: Apr-2008 To: Nov-2017 )
Persons of Significant Control:
Rosehoff Ltd, Waterloo Warehouse Waterloo Road, Liverpool, L3 0BH, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Ross Martin Baigent, Waterloo Warehouse Waterloo Road, Liverpool, L3 0BH, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 221,278 | 270,290 | 234,903 | 419,372 | 555,013 | 920,749 | 1,379,120 | 1,797,737 | 2,226,186 | 221278.0,270290.0,234903.0,419372.0,555013.0,920749.0,1379120.0,1797737.0,2226186.0 |
| Fixed assets / Intangible assets | 14,378 | 27,830 | 27,716 | 37,030 | 35,706 | 33,580 | 31,455 | 29,330 | 27,205 | 14378.0,27830.0,27716.0,37030.0,35706.0,33580.0,31455.0,29330.0,27205.0 |
| Fixed assets / Property, plant and equipment | 206,900 | 242,456 | 207,177 | 382,332 | 519,297 | 847,159 | 1,237,655 | 1,648,397 | 2,070,341 | 206900.0,242456.0,207177.0,382332.0,519297.0,847159.0,1237655.0,1648397.0,2070341.0 |
| Fixed assets / Investments, fixed assets | 4 | 10 | 10 | 10 | 40,010 | 110,010 | 120,010 | 128,640 | 0.0,4.0,10.0,10.0,10.0,40010.0,110010.0,120010.0,128640.0 | |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 4 | 0.0,4.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 363,587 | 1,185,915 | 1,159,721 | 1,437,935 | 1,736,596 | 2,569,075 | 2,761,409 | 4,598,791 | 6,193,217 | 363587.0,1185915.0,1159721.0,1437935.0,1736596.0,2569075.0,2761409.0,4598791.0,6193217.0 |
| Current assets / Total inventories | 36,511 | 39,506 | 61,684 | 113,783 | 99,199 | 113,199 | 120,737 | 156,037 | 228,250 | 36511.0,39506.0,61684.0,113783.0,99199.0,113199.0,120737.0,156037.0,228250.0 |
| Current assets / Debtors | 184,583 | 739,895 | 947,898 | 1,257,884 | 1,438,038 | 1,685,030 | 2,294,348 | 3,153,454 | 4,905,726 | 184583.0,739895.0,947898.0,1257884.0,1438038.0,1685030.0,2294348.0,3153454.0,4905726.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 92,605 | 86,464 | 92605.0,86464.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 142,493 | 406,514 | 150,139 | 66,268 | 199,359 | 770,846 | 346,324 | 1,289,300 | 1,059,241 | 142493.0,406514.0,150139.0,66268.0,199359.0,770846.0,346324.0,1289300.0,1059241.0 |
| Net current assets (liabilities) | 11,529 | 314,047 | 735,836 | 929,625 | 1,267,969 | 1,757,157 | 1,935,647 | 3,183,716 | 4,175,486 | 11529.0,314047.0,735836.0,929625.0,1267969.0,1757157.0,1935647.0,3183716.0,4175486.0 |
| Total assets less current liabilities | 232,807 | 584,337 | 970,739 | 1,348,997 | 1,822,982 | 2,677,906 | 3,314,767 | 4,981,453 | 6,401,672 | 232807.0,584337.0,970739.0,1348997.0,1822982.0,2677906.0,3314767.0,4981453.0,6401672.0 |
| Provisions for liabilities, balance sheet subtotal | 795 | 795 | 795.0,795.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 232,012 | 569,705 | 936,987 | 1,227,100 | 1,684,954 | 2,404,668 | 2,922,743 | 4,257,683 | 5,881,355 | 232012.0,569705.0,936987.0,1227100.0,1684954.0,2404668.0,2922743.0,4257683.0,5881355.0 |
| Equity / share capital and reserves | 232,012 | 569,705 | 232012.0,569705.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |