Dog Cat And Mouse Limited is a private limited company registered at The Woodlands, Church Lane, Oving HP22 4HN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 2 directors.
Director Jonathan T., appointed on 05 November 2018. Director Stephen S., appointed on 05 November 2018.
The company is officially categorised as "advertising agencies" (Standard Industrial Classification: 73110).
The last confirmation statement was sent on 2023-02-07 and the date for the next filing is 2024-02-21. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Woodlands |
| Office Address2 | Church Lane |
| Town | Oving |
| Post code | HP22 4HN |
| Country of origin | United Kingdom |
| Registration Number | 11659826 |
| Date of Incorporation | Mon, 5th Nov 2018 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 05 November 2018
Position: Director
Appointed: 05 November 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Stephen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
| Notified on | 5 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan T.
| Notified on | 5 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 317 | 66 347 | 89 931 | 12 087 |
| Current Assets | 19 016 | 114 019 | 111 948 | 179 663 |
| Debtors | 9 699 | 47 672 | 19 094 | 167 576 |
| Property Plant Equipment | 774 | 3 129 | 2 346 | 44 843 |
| Net Assets Liabilities | 804 | 1 765 | 420 | 78 995 |
| Other | ||||
| Accrued Liabilities | 2 380 | 1 000 | 1 050 | 1 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 259 | 1 301 | 2 084 | 2 670 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 8 540 | 18 029 | 36 327 | 63 656 |
| Creditors | 18 986 | 40 633 | 31 433 | 23 000 |
| Dividends Paid | 41 800 | 39 500 | 110 000 | 83 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 1 042 | 783 | 586 |
| Net Current Assets Liabilities | 30 | 39 269 | 29 507 | 57 152 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 1 592 | |||
| Profit Loss | 41 824 | 40 461 | 109 636 | 162 175 |
| Property Plant Equipment Gross Cost | 1 033 | 4 430 | 4 430 | 47 513 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 033 | 3 397 | 43 083 | |
| Total Assets Less Current Liabilities | 804 | 42 398 | 31 853 | 101 995 |
| Trade Creditors Trade Payables | 4 193 | 31 819 | 22 018 | 41 564 |
| Trade Debtors Trade Receivables | 4 212 | 34 546 | 2 573 | 36 610 |
| Bank Borrowings Overdrafts | 5 367 | 9 200 | 9 200 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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