CATERSALES LTD are a long established Private Limited Company who have traded for 28 years. They operate in the Other retail sale not in stores, stalls or markets sector, the SIC for which is 47990. Their registered office is located in the THORNTON HEATH area of SURREY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
CATERSALES LTD are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03490989. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £304,091 | £72,034 | £274,842 | £169,469 |
| Net Worth | £0 | £267,895 | £170,813 | £204,787 | £177,863 |
| Current Assets | £0 | £399,771 | £239,981 | £377,753 | £286,594 |
| Current Liabilities | £0 | £399,771 | £239,981 | £377,753 | £286,594 |
| Number of Employees | 0 | 20 | 16 | 20 | 15 |
| 05-03-2026 |
Cash has increased from 2019 by 322.15%, the ratio of cash to net worth is 113.51% which indicates a strong cash position.
Net worth has changed by £97,082 which is an increase of 56.84% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £304,091 when looking at this ratio
The number of employees has increased by 4 since 2019
Cash has reduced from 2018 by -73.79%, the ratio of cash to net worth is 42.17% which indicates a strong cash position..
Net worth has changed by £-33,974 which is a reduction of -16.59% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £72,034 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 62.18%, the ratio of cash to net worth is 134.21% which indicates a strong cash position..
Net worth has changed by £26,924 which is a increase of 15.14% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £274,842 when looking at this ratio
The number of employees has increased by 5 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CATERSALES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACCOUNTING PLACEMENTS LTD | 87 PENSHURST ROAD, , THORNTON HEATH, , ENGLAND. CR7 7EF | 27/07/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 104 LIVINGSTONE ROAD RTM COMPANY LIMITED | IZZARD COURT C/O : CONTAS UK, 104 LIVINGSTONE ROAD, THORNTON HEATH, , ENGLAND. CR7 8JU | 11/11/2020 |
| 108 BEULAH ROAD RTM COMPANY LIMITED | FLAT 1A, 108, BEULAH ROAD, THORNTON HEATH, SURREY, . CR7 8JF | 02/02/2016 |
| 110 BEULAH ROAD RTM COMPANY LIMITED | 110B BEULAH ROAD, , THORNTON HEATH, , UNITED KINGDOM. CR7 8JF | 23/01/2020 |
| 111 ECCLESBOURNE ROAD MANAGEMENT COMPANY LTD | 111 ECCLESBOURNE ROAD, , THORNTON HEATH, , ENGLAND. CR7 7BR | 15/02/2017 |
| 118 ALBYN ROAD MANAGEMENT LIMITED | 16 SANDFIELD GARDENS, , THORNTON HEATH, SURREY, . CR7 8AR | 27/09/2017 |
| 121 KIDS TUITION LTD | 40 TOTTON ROAD, , CROYDON, , UNITED KINGDOM. CR7 7QR | 02/11/2021 |
| 12783156 LTD | 6 VIRGINIA ROAD, THORNTON HEATH, LONDON, SURREY, UNITED KINGDOM. CR7 8EG | 31/07/2020 |
| 128 BEULAH LIMITED | FLAT 3 128 BEULAH ROAD, , THORNTON HEATH, SURREY, . CR7 8JF | 16/08/2011 |
| 137 STATION ROAD RTM COMPANY LIMITED | 66 GOSTON GARDENS, , THORNTON HEATH, , ENGLAND. CR7 7NQ | 12/09/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03490989 overview of filed records at companies house for CATERSALES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
