Cater Associates Limited
Cater Associates Limited is an active company incorporated on 6 August 2007 with the registered office located in Liverpool, Merseyside. Cater Associates Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06334988
Private limited company
Age
18 years
Incorporated 6 August 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 August 2025 (2 months ago)
Next confirmation dated 6 August 2026
Due by 20 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Joanne Cater and Mr Barry Paul Cater are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£59.49K
Increased by £7.33K (+14%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£171.99K
Increased by £20.58K (+14%)
Total Liabilities
-£49.4K
Decreased by £1.73K (-3%)
Net Assets
£122.6K
Increased by £22.31K (+22%)
Debt Ratio (%)
29%
Decreased by 5.05% (-15%)
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Repayment History
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