Project Catix 1 Ltd
Project Catix 1 Ltd
#14469296 • Active
Founded: 08/11/2022
Industries: Other professional, scientific and technical activities n.e.c.
Location: Durham
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 28 February 2026 (9 months)
Total Liabilities £88,193
Employees 4
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Robert Anderson | Director | 12/08/2024 | British | 58 years |
Stephen James Mcburney | Director | 10/09/2023 | British | 46 years |
Role:
Director
Appointed:
12/08/2024
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
10/09/2023
Nationality:
British
Age:
46 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hargreaves Land Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 12/08/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
12/08/2024
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | |
---|---|
Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
Depreciation | |
R&D Expenses | |
Operating Profit | |
EBITDA | |
Financial Revenue | |
Financial Expenses | |
Financial Profit/Loss | |
Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/03/2025 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
23/10/2024 | Accounts | Accounts With Accounts Type Small | View (6 pages) |
23/09/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
13/08/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
13/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/08/2024 | Officers | Appoint Corporate Director Company With Name Date | View (2 pages) |
13/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/08/2024 Address
Change Registered Office Address Company With Date Old Address New Address