Founded in 2017, Cats Are Not Peas, classified under reg no. 10615804 is an active company. Currently registered at 15 The Elms LE8 5SZ, Leicester the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. William R., appointed on 11 August 2022. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Alexandra R.. There were no ex secretaries.
| Office Address | 15 The Elms |
| Town | Leicester |
| Post code | LE8 5SZ |
| Country of origin | United Kingdom |
| Registration Number | 10615804 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (229 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 11 August 2022
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Alexandra R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra R.
| Notified on | 13 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 544 | 28 447 | 54 536 | 106 386 | 97 080 | 141 576 |
| Current Assets | 10 166 | 33 547 | 57 445 | 107 713 | 160 423 | 155 285 |
| Debtors | 8 622 | 5 100 | 2 909 | 1 327 | 63 343 | 13 709 |
| Net Assets Liabilities | 2 201 | 4 035 | 38 797 | 55 823 | 89 405 | 110 347 |
| Property Plant Equipment | 5 857 | 6 655 | 6 723 | 6 360 | 4 498 | 2 881 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 953 | 3 984 | 5 686 | 7 676 | 9 920 | 1 385 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 810 | |||||
| Corporation Tax Payable | 333 | |||||
| Creditors | 13 822 | 34 903 | 24 094 | 50 000 | 40 641 | 35 530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 953 | 2 031 | 3 018 | 3 156 | 2 244 | 2 612 |
| Net Current Assets Liabilities | -3 656 | -1 356 | 33 351 | 100 671 | 126 402 | 143 543 |
| Other Creditors | 11 976 | |||||
| Other Taxation Social Security Payable | 1 247 | |||||
| Property Plant Equipment Gross Cost | 7 810 | 10 639 | 12 409 | 14 036 | 14 418 | 4 266 |
| Trade Creditors Trade Payables | 266 | |||||
| Trade Debtors Trade Receivables | 8 622 | |||||
| Amount Specific Advance Or Credit Directors | 11 976 | 7 169 | 9 628 | 65 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 11 976 | 7 977 | 16 499 | 22 717 | 18 145 | 10 082 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 784 | 14 040 | 32 280 | 18 210 | 10 082 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 264 | 1 277 | 1 208 | 854 | 547 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 829 | 3 524 | 3 209 | 382 | 2 875 | |
| Total Assets Less Current Liabilities | 2 201 | 5 299 | 40 074 | 107 031 | 130 900 | 146 424 |
| Additional Provisions Increase From New Provisions Recognised | 13 | -69 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -354 | -307 | ||||
| Bank Borrowings | 50 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 316 | 1 166 | 11 147 | |||
| Disposals Property Plant Equipment | 1 754 | 1 582 | 13 027 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions | 1 264 | 1 277 | 1 208 | 854 | 547 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy