CompanyTrack
C

CATNIC LIMITED

Dissolved Birmingham

Dormant Company

0 employees Website
Property, infrastructure and construction Building materials & components Dormant Company
C

CATNIC LIMITED

Dormant Company

Founded 10 Feb 1969 Dissolved Birmingham, United Kingdom 0 employees catnic.com
Property, infrastructure and construction Building materials & components Dormant Company
Accounts Submitted
Confirmation Statement Submitted
Net assets £-61.00K £0.00 2022 year on year
Total assets £19.00K £0.00 2022 year on year
Total Liabilities £80.00K £0.00 2022 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

C/O TENEO FINANCIAL ADVISORY LIMITED The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Office (London)

18 Grosvenor Pl, London SW1X 7HS

Credit Report

Discover CATNIC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£61.00k

Total Liabilities

£80.00k

Turnover

N/A

Employees

N/A

Debt Ratio

421%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 39 resigned
Status
Alastair James PageDirectorBritishEngland542 Sept 2021Active
Kaushik DeDirectorBritishWales4618 Oct 2022Active

Shareholders

Shareholders (3)

Tata Steel Uk Limited
47.6%
222,2208 Mar 2017
Tata Steel Uk Limited
47.6%
222,2208 Mar 2017
Tata Steel Uk Limited
4.8%
22,2228 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tata Steel Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TATA STEEL UK LIMITED united kingdom shares 75 to 100 percent
CORUS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CATNIC LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2024GazetteGazette Dissolved LiquidationView(1 page)
22 Dec 2023InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(14 pages)
24 Oct 2023AddressChange Sail Address Company With Old Address New AddressView(2 pages)
24 Oct 2023AddressMove Registers To Sail Company With New AddressView(2 pages)
7 Jul 2023InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
22 Mar 2024 Gazette

Gazette Dissolved Liquidation

22 Dec 2023 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

24 Oct 2023 Address

Change Sail Address Company With Old Address New Address

24 Oct 2023 Address

Move Registers To Sail Company With New Address

7 Jul 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 22 Mar 2024

Liquidation Voluntary Members Return Of Final Meeting

2 years ago on 22 Dec 2023

Change Sail Address Company With Old Address New Address

2 years ago on 24 Oct 2023

Move Registers To Sail Company With New Address

2 years ago on 24 Oct 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 7 Jul 2023