Founded in 2010, Alan The Cat, classified under reg no. 07132940 is an active company. Currently registered at 16 Park Road BA8 0QP, Henstridge the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Andrew S., appointed on 22 January 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Park Road |
| Town | Henstridge |
| Post code | BA8 0QP |
| Country of origin | United Kingdom |
| Registration Number | 07132940 |
| Date of Incorporation | Fri, 22nd Jan 2010 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2010
The list of PSCs that own or control the company includes 1 name. As we found, there is Andy S. This PSC and has 75,01-100% shares.
Andy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 112 | 3 464 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 205 | 1 205 | 1 205 | 3 056 | 8 105 | 9 001 | 900 | ||
| Current Assets | 1 617 | 1 205 | 8 275 | 8 275 | 3 464 | 3 056 | 9 001 | 3 860 | |
| Debtors | 7 070 | 7 070 | 3 464 | 2 960 | |||||
| Other Debtors | 7 070 | 7 070 | 3 464 | ||||||
| Property Plant Equipment | 7 070 | 3 000 | 2 000 | 1 000 | |||||
| Net Assets Liabilities | 3 464 | 1 114 | 2 316 | 3 386 | |||||
| Cash Bank In Hand | 1 617 | 1 205 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 112 | 3 464 | |||||||
| Tangible Fixed Assets | 3 084 | 7 070 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 111 | 3 463 | |||||||
| Shareholder Funds | 112 | 3 464 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 570 | 1 000 | 2 000 | 3 000 | 4 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 811 | 4 811 | 4 811 | 537 | 2 081 | 6 615 | 2 585 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 570 | ||||||||
| Disposals Property Plant Equipment | 13 640 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Net Current Assets Liabilities | -2 972 | -3 606 | 3 464 | 3 464 | 3 464 | -1 349 | 2 397 | 2 386 | 1 275 |
| Other Creditors | 4 811 | 4 811 | 4 811 | 537 | 2 081 | 500 | 500 | ||
| Other Taxation Social Security Payable | 3 905 | 5 208 | 6 115 | 2 085 | |||||
| Property Plant Equipment Gross Cost | 13 640 | 4 000 | 4 000 | 4 000 | |||||
| Total Assets Less Current Liabilities | 112 | 3 464 | 3 464 | 3 464 | 3 464 | 1 651 | 4 397 | 3 386 | 1 275 |
| Trade Debtors Trade Receivables | 2 960 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | ||||||||
| Creditors Due Within One Year | 4 589 | 4 811 | |||||||
| Fixed Assets | 3 084 | 7 070 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 640 | 13 640 | |||||||
| Tangible Fixed Assets Depreciation | 8 556 | 6 570 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 014 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 000 | ||||||||
| Tangible Fixed Assets Disposals | 4 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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