CATER CAPITAL INVESTMENT LTDActive
Key figures
Like most small UK companies, CATER CAPITAL INVESTMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 898 | 0 | 931 | 1,533 |
| Total assets | 1,894,332 | 646,066 | 341,411 | 799,861 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -551,930 | -1,669,459 | -1,816,584 | -1,828,315 |
| Average number of employees | 5 | 6 | 0 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CATER CAPITAL INVESTMENT LTD
Company
CATER CAPITAL INVESTMENT LTD is a private limited company registered with Companies House under company number SC444341. It was incorporated on 6 Mar 2013. Its status is active. The registered office is in Aberdeen (AB11). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files small company accounts (filleted). Net assets were −£1,828,315, down 0.6% on the previous year. Cash at bank and in hand was £1,533. The company had an average of 2 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2024. The next confirmation statement is due by 20 Mar 2027.