Founded in 2010, Tomcait Investments, classified under reg no. 07427739 is an active company. Currently registered at Derivale NP7 7RN, Abergavenny the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Peter W., appointed on 3 November 2010. In addition, a secretary was appointed - Tomas W., appointed on 20 September 2019. As of 23 May 2024, there was 1 ex secretary - Caitlin W.. There were no ex directors.
| Office Address | Derivale |
| Office Address2 | 38 Pen Y Pound |
| Town | Abergavenny |
| Post code | NP7 7RN |
| Country of origin | United Kingdom |
| Registration Number | 07427739 |
| Date of Incorporation | Wed, 3rd Nov 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 20 September 2019
Position: Director
Appointed: 03 November 2010
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Peter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 205 892 | 271 032 | 493 851 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 682 763 | 509 122 | 464 169 | |||||||
| Cash Bank On Hand | 464 169 | 26 747 | 21 446 | 174 222 | 196 729 | 95 624 | 57 267 | 85 006 | ||
| Current Assets | 701 100 | 516 127 | 470 132 | 40 248 | 30 800 | 182 408 | 205 847 | 109 146 | 87 523 | 120 856 |
| Debtors | 18 337 | 7 005 | 5 963 | 13 501 | 9 354 | 8 186 | 9 118 | 13 522 | 30 256 | 35 850 |
| Net Assets Liabilities | 493 851 | 549 144 | 795 982 | 1 279 554 | 1 359 199 | 1 605 044 | 1 707 568 | 1 872 196 | ||
| Other Debtors | 5 963 | 11 373 | 9 354 | 8 186 | 9 118 | 12 402 | 13 468 | 19 062 | ||
| Property Plant Equipment | 1 419 | 5 800 | 4 350 | 2 107 | 1 580 | 1 769 | 1 327 | |||
| Tangible Fixed Assets | 3 345 000 | 3 520 000 | 1 419 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 169 472 | 170 265 | 176 848 | |||||||
| Shareholder Funds | 205 892 | 271 032 | 493 851 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 747 827 | 3 685 669 | 3 208 017 | 2 898 090 | 2 693 805 | 2 454 847 | 2 291 127 | 2 048 407 | 1 952 684 | |
| Amount Specific Advance Or Credit Made In Period Directors | 145 158 | 477 652 | 369 952 | 296 583 | 414 011 | 187 720 | 339 720 | 137 723 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 83 000 | 60 025 | 92 298 | 175 053 | 24 000 | 97 000 | 42 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 472 | 2 405 | 3 855 | 2 151 | 2 678 | 3 268 | 3 710 | 4 041 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 600 | 4 351 | 560 | 1 124 | ||||||
| Amounts Owed By Group Undertakings | 16 788 | 16 788 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Creditors | 3 697 700 | 3 230 744 | 3 184 415 | 2 948 460 | 2 759 937 | 2 601 883 | 2 327 453 | 2 239 034 | ||
| Creditors Due Within One Year | 3 840 208 | 3 765 095 | 3 697 700 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 406 | |||||||||
| Disposals Investment Property Fair Value Model | 95 000 | 198 000 | 100 000 | 110 000 | ||||||
| Disposals Property Plant Equipment | 5 500 | |||||||||
| Fixed Assets | 3 520 000 | 3 721 419 | 3 740 800 | 4 014 350 | 4 128 857 | 3 998 031 | 4 209 220 | 4 071 902 | 4 138 571 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 933 | 1 450 | 702 | 527 | 590 | 442 | 331 | |||
| Investment Property | 3 720 000 | 3 735 000 | 4 010 000 | 4 081 000 | 3 927 351 | 4 114 351 | 4 070 475 | 4 095 475 | ||
| Investment Property Fair Value Model | 3 720 000 | 3 735 000 | 4 010 000 | 4 081 000 | 3 927 351 | 4 114 351 | 4 070 475 | 4 095 475 | ||
| Investments Fixed Assets | 45 750 | 69 100 | 93 100 | 100 | 42 100 | |||||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | ||||||
| Net Current Assets Liabilities | -3 139 108 | -3 248 968 | -3 227 568 | -3 190 496 | -3 153 615 | -2 766 052 | -2 554 090 | -2 492 737 | -2 239 930 | -2 118 178 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Other Creditors | 3 696 322 | 3 220 774 | 3 173 443 | 2 939 640 | 2 742 372 | 2 582 551 | 2 314 626 | 2 226 557 | ||
| Other Investments Other Than Loans | 45 750 | 69 000 | 93 000 | -95 000 | 42 000 | |||||
| Other Taxation Social Security Payable | 1 378 | 9 970 | 10 332 | 8 465 | 17 565 | 19 039 | 12 448 | 12 477 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 891 | 8 205 | 8 205 | 4 258 | 4 258 | 5 037 | 5 037 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 160 | 64 753 | 83 251 | 84 742 | 111 439 | 124 404 | 148 197 | |||
| Revaluation Reserve | 35 420 | 99 767 | 316 003 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 110 653 | 1 891 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 345 000 | 3 520 000 | 1 891 | |||||||
| Tangible Fixed Assets Depreciation | 472 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 472 | |||||||||
| Tangible Fixed Assets Disposals | 145 000 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 64 347 | 213 786 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 314 | 1 553 | 779 | |||||||
| Total Assets Less Current Liabilities | 205 892 | 271 032 | 493 851 | 550 304 | 860 735 | 1 362 805 | 1 443 941 | 1 716 483 | 1 831 972 | 2 020 393 |
| Trade Creditors Trade Payables | 640 | 355 | 293 | 379 | ||||||
| Trade Debtors Trade Receivables | 2 128 | 1 120 | ||||||||
| Advances Credits Directors | 3 808 869 | 3 747 827 | 3 685 669 | |||||||
| Advances Credits Made In Period Directors | 111 120 | 106 042 | ||||||||
| Advances Credits Repaid In Period Directors | 585 000 | 45 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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