Aerocat Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-07, this 5-year-old company is run by 1 director.
Director Colin B., appointed on 20 November 2019.
The company is officially classified as "manufacture of other plastic products" (SIC: 22290).
The latest confirmation statement was sent on 2023-03-16 and the due date for the following filing is 2024-03-30. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 11608340 |
| Date of Incorporation | Sun, 7th Oct 2018 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 20 November 2019
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Colin B. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Jennifer C. This PSC owns 75,01-100% shares.
Colin B.
| Notified on | 16 March 2021 |
| Nature of control: |
significiant influence or control |
Jennifer C.
| Notified on | 7 October 2018 |
| Ceased on | 16 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 76 352 | 120 989 | 2 453 | 45 009 |
| Current Assets | 473 230 | 404 417 | 733 820 | 1 393 143 |
| Debtors | 396 878 | 283 428 | 731 367 | 1 348 134 |
| Net Assets Liabilities | 1 545 | 107 615 | 200 910 | 678 830 |
| Other Debtors | 300 447 | 201 688 | 35 718 | 35 718 |
| Property Plant Equipment | 235 | 9 108 | 6 591 | 19 797 |
| Other | ||||
| Description Principal Activities | 22 290 | 22 290 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 | 959 | 3 476 | 8 255 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 509 921 | 973 264 | ||
| Average Number Employees During Period | 13 | 14 | 12 | 13 |
| Bank Borrowings Overdrafts | 1 695 | 50 000 | 50 000 | 45 833 |
| Creditors | 471 920 | 50 000 | 489 501 | 688 277 |
| Fixed Assets | 9 108 | 6 591 | 19 797 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 954 | 2 517 | 4 779 |
| Net Current Assets Liabilities | 1 310 | 148 507 | 244 319 | 704 866 |
| Prepayments Accrued Income | 106 654 | |||
| Property Plant Equipment Gross Cost | 240 | 10 067 | 10 067 | 28 052 |
| Taxation Social Security Payable | 127 894 | 249 485 | 376 714 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 240 | 9 827 | 17 985 | |
| Total Assets Less Current Liabilities | 1 545 | 157 615 | 250 910 | 724 663 |
| Trade Creditors Trade Payables | 424 397 | 133 434 | 240 016 | 311 563 |
| Trade Debtors Trade Receivables | 96 431 | 81 740 | 175 874 | 339 152 |
| Useful Life Property Plant Equipment Years | 25 | 25 | ||
| Amount Specific Advance Or Credit Directors | 95 034 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 95 034 | |||
| Other Creditors | 41 227 | 109 | ||
| Other Taxation Social Security Payable | 4 601 | 117 965 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 16th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (4 pages) |
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