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Company profile
CATS3 LIMITED
active • ltd • Unit 14 Insight Park, Welsh Road East, Southam, Warwickshire, CV47 1NE, England
Company no.05152172Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05152172
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-06-11
- Registered Office
- Unit 14 Insight Park, Welsh Road East, Southam, Warwickshire, CV47 1NE, England
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£317,768
Equity
£2.03m
Total liabilities
£182,727
Cash in bank
£101,024
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£33.04k
-19.66%Cash in bank
-£152.96k
-60.22%Total assets
-£92.06k
-22.46%Total liabilities
+£59.02k
+24.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.03m£767,707-£495,171
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£66,086
Trade creditors£31,563
Fixed assets£1,508
Current assets£316,260
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.89m | £369,343 | -£495,171 |
| 2022 | £1.94m | £446,624 | -£448,466 |
| 2023 | £1.98m | £409,824 | -£241,742 |
| 2024 | £2.03m | £317,768 | -£182,727 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 11 Months |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
| Change of Jurisdiction | 11 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Jun 2024 | 1 Year |
| Change of Registered Office Address | 11 Jun 2024 | 1 Year |
| Change of Type | 11 Jun 2024 | 1 Year |
| FUTTERKNECHT, Gunther, Dr Appointed | 1 Jan 2019 | 7 Years |
| RAATH, Anton Daniel, Dr Appointed | 15 Oct 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.