Cateena Ltd
Cateena Ltd is an active company incorporated on 2 November 2021 with the registered office located in Bicester, Oxfordshire. Cateena Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13720201
Private limited company
Age
3 years
Incorporated 2 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Cateena is a supplier and distributor that assists brands and businesses through various strategies and renovations.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£23.6K
Increased by £12.75K (+118%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£149.29K
Increased by £486 (0%)
Total Liabilities
-£99.45K
Decreased by £30.16K (-23%)
Net Assets
£49.84K
Increased by £30.64K (+160%)
Debt Ratio (%)
67%
Decreased by 20.48% (-24%)
Get Credit Report
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Repayment History
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