Cat Austin Bespoke Ltd is a private limited company situated at 11 Farquhar Street, Hertford SG14 3BN. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-01-14, this 3-year-old company is run by 1 director.
Director Catherine A., appointed on 14 January 2021.
The company is classified as "manufacture of other furniture" (SIC code: 31090).
The latest confirmation statement was filed on 2023-01-13 and the date for the subsequent filing is 2024-01-27. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 11 Farquhar Street |
Town | Hertford |
Post code | SG14 3BN |
Country of origin | United Kingdom |
Registration Number | 13133536 |
Date of Incorporation | Thu, 14th Jan 2021 |
Industry | Manufacture of other furniture |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Catherine A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine A.
Notified on | 14 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 32 705 | 36 037 | 6 517 |
Current Assets | 33 118 | 38 217 | 24 762 |
Debtors | 413 | 2 393 | |
Net Assets Liabilities | 3 351 | 12 564 | 4 429 |
Other Debtors | 2 393 | ||
Total Inventories | 2 180 | 15 852 | |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Comprehensive Income Expense | 5 351 | 9 212 | -6 035 |
Corporation Tax Payable | 1 295 | 2 216 | |
Creditors | 29 767 | 25 653 | 20 333 |
Current Tax For Period | 1 295 | 2 216 | -1 381 |
Deferred Income | 27 205 | ||
Dividends Paid | 2 000 | 2 100 | |
Dividends Paid On Shares | 2 000 | 2 100 | |
Income Expense Recognised Directly In Equity | -2 000 | 1 | -2 100 |
Issue Equity Instruments | 1 | ||
Net Current Assets Liabilities | 3 351 | 12 564 | 4 429 |
Other Creditors | 27 758 | 22 938 | 20 333 |
Other Taxation Social Security Payable | 714 | 499 | |
Par Value Share | 1 | 1 | |
Profit Loss | 5 351 | 9 212 | -6 035 |
Taxation Social Security Payable | 2 009 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 295 | 2 216 | -1 381 |
Total Assets Less Current Liabilities | 3 351 | 12 564 | 4 429 |
Trade Debtors Trade Receivables | 413 | ||
Advances Credits Directors | 53 | 10 837 | 24 |
Advances Credits Made In Period Directors | 53 | 10 786 | |
Advances Credits Repaid In Period Directors | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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