CATERHAM CAPITAL LIMITED

Address

CATERHAM CAPITAL LIMITED
19 WHITCOME MEWS, KEW RIVERSIDE
RICHMOND
SURREY
TW9 4BT
Classification:

Combined office administrative service activities

Legal Information

Accounts Overdue (checked on 1 Sep 2015)
Company Registration No.:
04810481
Incorporation Date:
25 Jun 2003 (12 Years old)
Financial Year End:
30 Jun
Capital:
£1,000.00 on 16 Jul 2015
For period ending:
30 Jun 2013
Filed on:
30 Apr 2014
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Jun 2015
Filed on:
16 Jul 2015
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Information correct as of: 1 Sep 2015 - Check for updates

Map


Financial Summary

30 Jun 2012 30 Jun 2011
Cash at bank: £309,090 £68,253
Debtors: £779,292 £6,904
Creditors due within one year: £216,439 £68,092
Total Assets less Current Liabilities: £871,943 £7,065
Creditors due after one year / Non Current Liabilities: £876,833 £13,167
Total Assets less Liabilities: £1,649 £1,244
Shareholders Funds / Net Worth: £1,649 £1,244
Full details in: 2012 Accounts 2012 Accounts

Recently Filed Documents - 37 available


Directors and Secretaries

Carsten Birkebaek
25 Jun 2003 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT - OUTSTANDING on 12 Apr 2012
NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT - OUTSTANDING on 3 Apr 2012

Previous Company Names

CATERHAM LEASING LIMITED
Changed 27 Aug 2009
CATERHAM CONTAINER LEASING LIMITED
Changed 31 Mar 2009

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.caterhamcapital.co.uk
www.caterhamcapital.business
www.caterhamcapital.org.uk
www.caterhamcapital.net
www.caterhamcapital.support
www.caterhamcapital.org
www.caterhamcapital.services

Company Annual Accounts

Annual accounts were due on:
31 Mar 2015 (this information was checked on 1 Sep 2015)

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2013 30 Apr 2014 10
30 Jun 2012 13 May 2013 11
30 Jun 2011 20 Apr 2012 10
30 Jun 2010 1 Aug 2011 14
30 Jun 2009 30 Jun 2010 12

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Official Accounts
Latest Annual accounts for year ending 30 Jun 13

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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37 official company documents available

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