Cat Cnc Limited is a private limited company located at 4 Spring Close, Hagley, Stourbridge DY9 0LN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-28, this 4-year-old company is run by 2 directors.
Director Adam T., appointed on 28 June 2019. Director Christine T., appointed on 28 June 2019.
The company is officially categorised as "other human health activities" (SIC code: 86900), "combined office administrative service activities" (SIC: 82110), "other engineering activities" (SIC: 71129).
The latest confirmation statement was sent on 2023-06-27 and the due date for the following filing is 2024-07-11. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 4 Spring Close |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 0LN |
| Country of origin | United Kingdom |
| Registration Number | 12075983 |
| Date of Incorporation | Fri, 28th Jun 2019 |
| Industry | Other human health activities |
| Industry | Combined office administrative service activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2019
Position: Director
Appointed: 28 June 2019
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Adam T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christine T. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam T.
| Notified on | 28 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christine T.
| Notified on | 28 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Current Assets | 59 365 | 58 102 | 24 563 | 21 546 |
| Net Assets Liabilities | 11 737 | 404 | -12 792 | -28 288 |
| Cash Bank On Hand | 39 822 | |||
| Debtors | 13 670 | |||
| Property Plant Equipment | 19 304 | |||
| Total Inventories | 5 873 | |||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 41 932 | 73 631 | 48 605 | 56 210 |
| Fixed Assets | 19 304 | 15 385 | 10 944 | 5 962 |
| Net Current Assets Liabilities | 17 433 | -14 981 | -23 736 | -34 250 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 247 | 548 | 306 | 414 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 4 826 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 130 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 826 | |||
| Property Plant Equipment Gross Cost | 24 130 | |||
| Total Assets Less Current Liabilities | 36 737 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 30th, March 2024 |
accounts | Free Download (6 pages) |
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