Caterpillars Asc started in year 2013 as Private Limited Company with registration number 08772521. The Caterpillars Asc company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Camberley at 46 Star Post Road. Postal code: GU15 4DF.
The company has one director. Dagny N., appointed on 13 November 2013. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Star Post Road |
| Town | Camberley |
| Post code | GU15 4DF |
| Country of origin | United Kingdom |
| Registration Number | 08772521 |
| Date of Incorporation | Wed, 13th Nov 2013 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Dagny N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dagny N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 | |||||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 20 | 825 | 514 | 1 409 | 1 409 | 2 907 | 6 915 | 14 812 | 14 812 | 11 786 | 31 816 | 49 885 |
| Net Assets Liabilities | -10 448 | -4 329 | -4 329 | 789 | 7 560 | 11 541 | 11 541 | 7 122 | 17 799 | 35 125 | ||
| Cash Bank In Hand | 20 | 463 | 200 | |||||||||
| Debtors | 362 | 314 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 | -10 697 | -10 448 | |||||||||
| Tangible Fixed Assets | 2 005 | 1 504 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 20 | 20 | 20 | |||||||||
| Profit Loss Account Reserve | -10 717 | -10 468 | ||||||||||
| Shareholder Funds | 20 | |||||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 063 | 1 114 | 1 114 | 1 421 | 1 294 | 1 267 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 7 | 7 | ||||||
| Creditors | 12 466 | 7 537 | 7 537 | 7 179 | 3 658 | 6 963 | 6 963 | 4 045 | 11 814 | 14 479 | ||
| Fixed Assets | 1 504 | 1 284 | 1 284 | 7 120 | 6 039 | 4 529 | 4 529 | 442 | 892 | 986 | ||
| Net Current Assets Liabilities | 20 | -12 702 | -11 952 | -5 613 | -5 613 | -3 518 | 3 084 | 8 439 | 8 439 | 8 101 | 18 201 | 35 406 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 184 | 515 | 515 | 754 | 890 | 590 | 590 | 360 | -1 801 | |||
| Total Assets Less Current Liabilities | -10 448 | -4 329 | -4 329 | 3 602 | 9 123 | 12 968 | 12 968 | 8 543 | 19 093 | 36 392 | ||
| Capital Employed | 20 | -10 697 | -10 448 | |||||||||
| Creditors Due Within One Year | 13 527 | 12 466 | ||||||||||
| Number Shares Allotted | 20 | 20 | 20 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||||||
| Tangible Fixed Assets Additions | 2 673 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 673 | 2 673 | ||||||||||
| Tangible Fixed Assets Depreciation | 668 | 1 169 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 668 | 501 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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