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Company profile

CATRAL LIMITED

active • ltd • Building 1000 Western Road, Portsmouth, PO6 3EN, England

Company no.07869713Officers18Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07869713
Company Status
active
Type
ltd
Date Of Creation
2011-12-02
Registered Office
Building 1000 Western Road, Portsmouth, PO6 3EN, England
Sic Codes
other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£857,412

Equity

£357,524

Total liabilities

£499,888

Cash in bank

£82,372

Year-on-year movement

Quick comparison from the latest filed period.

2022-10-31

Equity

+£192.70k

+116.91%

Cash in bank

+£69.61k

+545.50%

Total assets

+£228.74k

+36.39%

Total liabilities

-£36.05k

-7.77%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£775,000
Current assets£82,412
YearNet AssetsTotal AssetsTotal Liabilities
2021£164,828£628,669-£463,841
2022£357,524£857,412-£499,888

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted14 Apr 20261 Month
Confirmation Statement Submitted21 Jan 20263 Months
SEGALL, Anne Melanie Resigned21 Aug 20258 Months
MCHUGH, Thomas Nicholas Appointed21 Aug 20258 Months
JESSON, Rob Appointed21 Aug 20258 Months
WEBB, Gareth Appointed21 Aug 20258 Months
Accounts Submitted8 Apr 20251 Year
CREE, Diana Elizabeth Resigned20 Mar 20251 Year
Confirmation Statement Submitted7 Nov 20241 Year
Accounts Submitted11 Jul 20241 Year
Confirmation Statement Submitted11 Jul 20241 Year
Change of Date Of Creation11 Jul 20241 Year

Documents

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No records available.