Company information:
Caterfoil Limited (No: 05905384)
Address: C/O MERCURY CORPORATE RECOVERY SOLUTIONS LTD, BIRKDALE TERRACE, MANCHESTER, M16 9EZ
Status: Liquidation
Incorporated: 14-Aug-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Sep-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: BRIAN EDGAR DIXON SUTCLIFFE ( DOB: Apr-1940 From: Jan-2009 )
Current Director: NICHOLAS JOHN DIXON SUTCLIFFE ( DOB: May-1969 From: Aug-2006 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Aug-2006 To: Sep-2009 )
Persons of Significant Control:
Nicholas John Dixon Sutcliffe, 2 Hilside Avenue Bromley Cross, Bolton, Lancashire, BL7 9NG, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Nicholas John Dixon Sutcliffe, 1 Kibbles Brow Bromley Cross, Bolton, Lancashire, BL7 9PD, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016-12 | 2017-12 | 2018-12 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,111 | 982 | 0.0,1111.0,982.0 | |
Current assets | 780,702 | 925,022 | 0.0,780702.0,925022.0 | |
Current assets / Total inventories | 255,135 | 149,090 | 0.0,255135.0,149090.0 | |
Current assets / Debtors | 378,888 | 336,818 | 0.0,378888.0,336818.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 375,485 | 333,492 | 0.0,375485.0,333492.0 | |
Current assets / Cash at bank and on hand | 146,679 | 439,114 | 0.0,146679.0,439114.0 | |
Net current assets (liabilities) | 449,663 | 482,147 | 0.0,449663.0,482147.0 | |
Total assets less current liabilities | 450,774 | 483,129 | 0.0,450774.0,483129.0 | |
Net assets (liabilities) | 450,774 | 483,129 | 0.0,450774.0,483129.0 | |
Equity / share capital and reserves | 450,774 | 483,129 | 0.0,450774.0,483129.0 |