Cat Midlands started in year 2011 as Private Limited Company with registration number 07595176. The Cat Midlands company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Nottingham at 156 Russell Drive. Postal code: NG8 2BE.
There is a single director in the firm at the moment - Clive T., appointed on 7 April 2011. In addition, a secretary was appointed - Julie T., appointed on 14 December 2021. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 156 Russell Drive |
Office Address2 | Wollaton |
Town | Nottingham |
Post code | NG8 2BE |
Country of origin | United Kingdom |
Registration Number | 07595176 |
Date of Incorporation | Thu, 7th Apr 2011 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Clive T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive T.
Notified on | 7 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 520 | 53 225 | 43 252 | 64 429 | 46 070 | 111 421 | 74 496 | 80 994 |
Current Assets | 17 654 | 53 225 | 44 183 | 65 360 | 47 001 | 112 352 | 75 427 | 81 925 |
Debtors | 2 134 | 931 | 931 | 931 | 931 | 931 | 931 | |
Net Assets Liabilities | 13 230 | 30 789 | 28 278 | 41 710 | 32 434 | 78 648 | 56 170 | 53 583 |
Other Debtors | 2 134 | 931 | 931 | 931 | 931 | 931 | 931 | |
Property Plant Equipment | 700 | 641 | 321 | 193 | 888 | 396 | 1 | 1 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 655 | 2 976 | 3 296 | 3 712 | 4 200 | 4 692 | 5 087 | 5 087 |
Additions Other Than Through Business Combinations Property Plant Equipment | 262 | 288 | 1 183 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 9 202 | 11 845 | 5 350 | 7 928 | 6 190 | 16 324 | 5 286 | 9 858 |
Creditors | 5 124 | 23 077 | 16 226 | 23 843 | 15 455 | 34 100 | 19 258 | 28 343 |
Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 320 | 416 | 488 | 492 | 395 | ||
Net Current Assets Liabilities | 12 530 | 30 148 | 27 957 | 41 517 | 31 546 | 78 252 | 56 169 | 53 582 |
Other Creditors | 970 | 6 168 | 6 182 | 9 016 | 4 008 | 6 788 | 9 846 | 13 798 |
Other Taxation Social Security Payable | -5 048 | 5 064 | 4 694 | 6 899 | 5 257 | 10 988 | 4 126 | 4 687 |
Property Plant Equipment Gross Cost | 3 355 | 3 617 | 3 617 | 3 905 | 5 088 | 5 088 | 5 088 | 5 088 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
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