CATERPAL LIMITED

Active - Accounts Filed

General Information

NAME
CATERPAL LIMITED

COMPANY NUMBER
02152850

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
05/08/1987 (37 years and 4 months old)

WEBSITE
www.caterpal.mu

CONFIRMATION STATEMENT MADE UP TO
10/06/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

HANBOROUGH HOUSE, 5 WALLBROOK COURT
OXFORD
OX2 0QS

TRADING ADDRESSES

Hanborough House
5 North Hinksey Lane
OXFORD
OX2 0QS

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£8.6k

TOTAL LIABILITIES

£23.3k

NET ASSETS

£8.6k

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

24

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/06/2024	Event: New Confirmation Statement filed
Date: 06/05/2024	Event: New Board Member Georgios Dimitropoulos (932266992) Appointed
Date: 21/04/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CATERPAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£8.6k

TOTAL LIABILITIES

£23.3k

NET ASSETS

£8.6k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

24

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LC BUENO & SF BARCELOS	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
F. ABBASI	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
M. KEOGH	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
CHRISTINE DAY	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
MR BARRON MENDELSSOHN & MRS SYLVIA MENDELSSOHN	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
WJ DONNELLY & CAROLYN DONNELLY	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
CHRIS POOLE	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
J. BUHRMANN & J. PRENTICE	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
F. TSANG & P. YAN	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
D. DODDS	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
NEIL FARMER	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
G. GRAHAM	Owned: 0.07 %	Shares: 10	Price per share: £0.01	Total Value: £0.10
A. SKINNER	Owned: 0.07 %	Shares: 10	Price per share: £0.01	Total Value: £0.10
JS JANG & SK YANG	Owned: 0.07 %	Shares: 10	Price per share: £0.01	Total Value: £0.10
M. PALACCI	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
S.N. ABBASI	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
SARAH LAMBERT-PORTER	Owned: 6.88 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
S. TAMRAZIANS	Owned: 3.44 %	Shares: 500	Price per share: £0.01	Total Value: £5.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christine Elizabeth Day 01/02/2014 - Present (10 years and 10 months) Born in Jul 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Sarah Victoria Lamber-Porter 03/02/2015 - Present (9 years and 10 months) Born in Feb 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Carolyn Donnelly 04/01/2021 - Present (3 years and 11 months) Born in Dec 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Frederick Tsang 25/11/2021 - Present (3 years and 1 months) Born in Nov 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
CRM STUDENTS LIMITED 02/11/2023 - Present (1 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 3 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 14/06/2024	Event: New Confirmation Statement filed
Date: 06/05/2024	Event: New Board Member Georgios Dimitropoulos (932266992) Appointed
Date: 21/04/2024	Event: New Accounts filed
Date: 08/11/2023	Event: New Company Secretary CRM STUDENTS LIMITED (918765620) Appointed
Date: 06/11/2023	Event: New Company Secretary CRM STUDENTS LIMITED (931544469) Appointed
Date: 08/07/2023	Event: New Confirmation Statement filed
Date: 07/07/2023	Event: New Accounts filed
Date: 14/12/2022	Event: ZEPHYR PROPERTY MANAGEMENT LTD (916493432) has left the board
Date: 02/07/2022	Event: New Accounts filed
Date: 01/07/2022	Event: New Confirmation Statement filed
Date: 06/01/2022	Event: New Board Member Frederick Tsang (921436876) Appointed
Date: 11/05/2021	Event: Change in Reg. Office
Date: 06/01/2021	Event: New Board Member Carolyn Donnelly (927811011) Appointed
Date: 22/12/2020	Event: New Accounts filed
Date: 22/12/2020	Event: New Confirmation Statement filed
Date: 15/12/2020	Event: New Accounts filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 19/06/2020	Event: New Confirmation Statement filed
Date: 31/12/2019	Event: New Accounts filed
Date: 18/06/2019	Event: New Confirmation Statement filed
Date: 28/12/2018	Event: New Accounts filed
Date: 29/06/2018	Event: New Confirmation Statement filed
Date: 30/03/2018	Event: New Accounts filed
Date: 21/07/2017	Event: New Confirmation Statement filed
Date: 12/04/2017	Event: New Board Member Christopher Edward Pool (922896732) Appointed
Date: 17/03/2017	Event: New Accounts filed
Date: 30/06/2016	Event: Change in Reg. Office
Date: 21/06/2016	Event: New Confirmation Statement filed
Date: 02/02/2016	Event: New Accounts filed
Date: 02/02/2016	Event: New Accounts filed
Date: 07/12/2015	Event: Neil Farmer (916533332) has left the board
Date: 07/12/2015	Event: New Accounts filed
Date: 12/11/2015	Event: ZEPHYR PROPERTY MANAGEMENT LTD (918865801) has left the board
Date: 12/11/2015	Event: New Company Secretary ZEPHYR PROPERTY MANAGEMENT LTD (916493432) Appointed
Date: 20/06/2015	Event: New Confirmation Statement filed
Date: 23/04/2015	Event: Fionnuala Knight (919091255) has left the board
Date: 11/02/2015	Event: New Board Member Sarah Victoria Lamber-Porter (919482213) Appointed
Date: 11/02/2015	Event: Matthew James Skinner (905543630) has left the board
Date: 22/01/2015	Event: Richard James Molesworth (917103999) has left the board
Date: 16/09/2014	Event: New Board Member Fionnuala Knight (919091255) Appointed
Date: 23/06/2014	Event: New Confirmation Statement filed
Date: 20/06/2014	Event: New Company Secretary ZEPHYR PROPERTY MANAGEMENT LTD (918865801) Appointed
Date: 20/06/2014	Event: Change in Reg. Office
Date: 13/06/2014	Event: J J HOMES PROPERTIES LTD (917499981) has left the board
Date: 13/06/2014	Event: Change in Reg. Office
Date: 16/05/2014	Event: New Accounts filed
Date: 28/04/2014	Event: Change in Reg. Office
Date: 24/04/2014	Event: Grant Mason (917480652) has left the board
Date: 15/04/2014	Event: New Board Member Christine Elizabeth Day (918682310) Appointed
Date: 13/07/2013	Event: New Confirmation Statement filed

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CATERPAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£8.6k

£23.3k

£8.6k

People Overview

5

24

18

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£8.6k

£23.3k

£8.6k

Accounts

People Overview

5

24

18

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™