Baggy Cat Limited is a private limited company situated at 23-27 Bolton Street, Chorley PR7 3AA. Its net worth is estimated to be roughly 520 pounds, while the fixed assets belonging to the company amount to 290 pounds. Incorporated on 2011-06-15, this 12-year-old company is run by 2 directors.
Director Timothy F., appointed on 15 June 2011. Director Clare F., appointed on 15 June 2011.
The company is classified as "video production activities" (SIC: 59112), "sound recording and music publishing activities" (SIC: 59200), "motion picture, video and television programme post-production activities" (SIC: 59120).
The latest confirmation statement was filed on 2023-06-15 and the date for the next filing is 2024-06-29. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 23-27 Bolton Street |
Town | Chorley |
Post code | PR7 3AA |
Country of origin | United Kingdom |
Registration Number | 07670438 |
Date of Incorporation | Wed, 15th Jun 2011 |
Industry | Video production activities |
Industry | Sound recording and music publishing activities |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (64 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Timothy F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Clare F. This PSC owns 25-50% shares.
Timothy F.
Notified on | 14 August 2017 |
Nature of control: |
25-50% shares |
Clare F.
Notified on | 14 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 520 | -3 960 | -7 609 | -11 319 | 19 708 | 34 732 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 11 957 | 1 075 | 7 | 1 881 | 31 089 | 49 152 | 46 691 | 33 289 | 30 062 | 30 062 | 165 098 | 239 341 |
Net Assets Liabilities | 34 732 | 36 918 | 25 753 | 30 586 | 30 586 | 125 349 | 258 025 | |||||
Cash Bank In Hand | 11 957 | 1 075 | 7 | 1 881 | 31 089 | |||||||
Debtors | 3 334 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 520 | -3 960 | -7 609 | -11 319 | 19 708 | 34 732 | ||||||
Tangible Fixed Assets | 290 | 290 | 489 | 489 | 4 114 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 518 | -3 962 | -4 277 | -11 321 | 19 706 | |||||||
Shareholder Funds | 520 | -3 960 | -7 609 | -11 319 | 19 708 | 34 732 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | |||||||
Creditors | 17 917 | 14 094 | 13 052 | 5 512 | 5 512 | 71 108 | 17 894 | |||||
Fixed Assets | 290 | 290 | 489 | 489 | 4 114 | 3 497 | 4 321 | 5 480 | 6 036 | 7 917 | 31 359 | 36 578 |
Net Current Assets Liabilities | 230 | -4 250 | -4 764 | -11 808 | 15 594 | 31 235 | 32 597 | 20 273 | 24 550 | 24 550 | 185 984 | 221 447 |
Total Assets Less Current Liabilities | 520 | -3 960 | -7 609 | -11 319 | 19 708 | 34 732 | 36 918 | 25 753 | 30 586 | 228 984 | 125 349 | 258 025 |
Creditors Due Within One Year | 11 727 | 5 325 | 8 105 | 13 689 | 15 495 | 17 917 | ||||||
Tangible Fixed Assets Additions | 199 | 4 351 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 290 | 290 | 489 | 489 | 4 840 | |||||||
Tangible Fixed Assets Depreciation | 726 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 726 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-15 filed on: 8th, July 2023 |
confirmation statement | Free Download (3 pages) |
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