Cat Vii started in year 2014 as Private Limited Company with registration number 09343413. The Cat Vii company has been functioning successfully for ten years now and its status is active. The firm's office is based in Halifax at 60a Saddleworth Road. Postal code: HX4 8AG.
The company has one director. Steven P., appointed on 5 December 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60a Saddleworth Road |
| Office Address2 | Greetland |
| Town | Halifax |
| Post code | HX4 8AG |
| Country of origin | United Kingdom |
| Registration Number | 09343413 |
| Date of Incorporation | Fri, 5th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Steven P. This PSC and has 75,01-100% shares.
Steven P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 548 635 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | 73 767 | ||||||
| Cash Bank On Hand | 146 606 | 169 398 | ||||||
| Current Assets | 1 | 130 963 | 187 302 | 182 475 | 172 627 | 3 987 | 3 168 | 21 399 |
| Debtors | 57 196 | 40 696 | 13 077 | |||||
| Net Assets Liabilities | 641 388 | 726 530 | 663 485 | 570 889 | 580 368 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 548 635 | ||||||
| Other Debtors | 40 696 | 13 077 | ||||||
| Tangible Fixed Assets | 848 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 367 715 | ||||||
| Profit Loss Account Reserve | 137 922 | |||||||
| Shareholder Funds | 1 | 548 635 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 368 349 | 280 874 | ||||||
| Bank Borrowings Overdrafts | 330 700 | 246 818 | ||||||
| Creditors | 330 700 | 246 818 | 85 663 | 52 934 | 73 242 | 83 390 | ||
| Creditors Due After One Year | 368 423 | |||||||
| Creditors Due Within One Year | 61 905 | |||||||
| Fixed Asset Investments Acquired With Subsidiaries | 1 400 000 | |||||||
| Fixed Asset Investments Disposed With Subsidiaries Movement Analysis Item | 1 032 285 | |||||||
| Fixed Asset Investments Impairment Losses Amounts Written Off | 367 715 | |||||||
| Fixed Assets | 848 000 | 701 962 | 676 202 | 650 442 | 624 682 | |||
| Investment Property | 848 000 | 848 000 | ||||||
| Investment Property Fair Value Model | 848 000 | |||||||
| Net Current Assets Liabilities | 1 | 69 058 | 124 088 | 125 348 | 47 186 | -52 379 | -70 074 | -61 991 |
| Nominal Value Allotted Share Capital | 367 715 | 367 715 | ||||||
| Number Shares Allotted | 367 715 | |||||||
| Number Shares Issued Fully Paid | 367 715 | |||||||
| Other Creditors | 3 099 | 3 099 | ||||||
| Other Taxation Social Security Payable | 22 466 | 19 972 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Revaluation Reserve | 42 998 | |||||||
| Secured Debts | 405 249 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 367 715 | ||||||
| Tangible Fixed Assets Additions | 805 002 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 848 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 42 998 | |||||||
| Total Assets Less Current Liabilities | 1 | 917 058 | 972 088 | 973 348 | 749 148 | 623 823 | 580 368 | 562 691 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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