Catts Nightclub started in year 1998 as Private Limited Company with registration number 03603314. The Catts Nightclub company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Ipswich at Merchant House. Postal code: IP4 1JL. Since October 6, 1998 Catts Nightclub Limited is no longer carrying the name Bideawhile 281.
The company has 3 directors, namely Jason C., Julian C. and Abigail C.. Of them, Abigail C. has been with the company the longest, being appointed on 21 December 2016 and Jason C. and Julian C. have been with the company for the least time - from 30 June 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Beverley H. who worked with the the company until 4 September 2015.
| Office Address | Merchant House |
| Office Address2 | 33 Fore Street |
| Town | Ipswich |
| Post code | IP4 1JL |
| Country of origin | United Kingdom |
| Registration Number | 03603314 |
| Date of Incorporation | Fri, 24th Jul 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 26 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 30 June 2020
Position: Director
Appointed: 30 June 2020
Position: Director
Appointed: 21 December 2016
The list of PSCs that own or control the company consists of 4 names. As we researched, there is Abigail C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Jason C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Abigail C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 6 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jason C.
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian C.
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bideawhile 281 | October 6, 1998 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 57 930 | 72 255 | 217 335 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 70 329 | 85 261 | 89 963 | |||||||
| Cash Bank On Hand | 89 963 | 88 167 | 101 113 | 60 742 | 10 070 | 23 005 | 39 696 | 52 003 | ||
| Current Assets | 91 741 | 106 336 | 111 754 | 110 389 | 123 434 | 86 370 | 32 446 | 46 056 | 61 369 | 75 421 |
| Debtors | 21 412 | 21 075 | 21 791 | 22 222 | 22 321 | 25 628 | 22 376 | 23 051 | 21 673 | 23 418 |
| Net Assets Liabilities | 217 126 | 257 523 | 286 088 | 298 594 | 306 443 | 370 073 | 384 187 | 395 681 | ||
| Net Assets Liabilities Including Pension Asset Liability | 57 930 | 72 255 | 217 335 | |||||||
| Other Debtors | 20 555 | 20 760 | 20 458 | 20 458 | 20 469 | 20 458 | 20 458 | 20 458 | ||
| Tangible Fixed Assets | 496 927 | 496 927 | 595 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 57 927 | 72 252 | 119 259 | |||||||
| Shareholder Funds | 57 930 | 72 255 | 217 335 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 356 753 | 356 753 | 356 753 | 356 753 | 356 753 | 356 753 | 356 753 | 356 753 | ||
| Creditors | 356 753 | 356 753 | 356 753 | 356 753 | 356 753 | 356 753 | 356 753 | 356 753 | ||
| Creditors Due After One Year | 356 753 | 356 753 | 356 753 | |||||||
| Creditors Due Within One Year | 173 985 | 174 255 | 132 666 | |||||||
| Investment Property | 595 000 | 620 000 | 635 000 | 635 000 | 635 000 | 690 000 | 690 000 | 690 000 | ||
| Investment Property Fair Value Model | 595 000 | 620 000 | 635 000 | 635 000 | 635 000 | 690 000 | 690 000 | |||
| Net Current Assets Liabilities | -82 244 | -67 919 | -20 912 | -4 571 | 8 254 | 20 717 | 28 196 | 37 687 | 51 801 | 63 567 |
| Number Shares Allotted | 3 | 3 | ||||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Other Creditors | 131 039 | 110 875 | 112 140 | 62 730 | 2 496 | 6 143 | 6 257 | 9 094 | ||
| Other Reserves | 98 073 | |||||||||
| Other Taxation Social Security Payable | 1 627 | 4 085 | 3 040 | 2 923 | 1 754 | 2 226 | 3 311 | 2 760 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 209 | 1 153 | 413 | 370 | 861 | 861 | 1 133 | |||
| Secured Debts | 356 753 | 356 753 | 356 753 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 496 927 | 496 927 | 595 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 98 073 | |||||||||
| Total Assets Less Current Liabilities | 414 683 | 429 008 | 574 088 | 615 429 | 643 254 | 655 717 | 663 196 | 727 687 | 741 801 | 753 567 |
| Trade Debtors Trade Receivables | 1 236 | 1 462 | 1 863 | 5 170 | 1 907 | 2 593 | 1 215 | 2 960 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 21st, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy