Black Cat Land And Planning started in year 2014 as Private Limited Company with registration number 09259097. The Black Cat Land And Planning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Beverley at 4-6 Swabys Yard. Postal code: HU17 9BZ.
The firm has 2 directors, namely Keith S., Catherine M.. Of them, Keith S., Catherine M. have been with the company the longest, being appointed on 10 October 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4-6 Swabys Yard |
Office Address2 | Walkergate |
Town | Beverley |
Post code | HU17 9BZ |
Country of origin | United Kingdom |
Registration Number | 09259097 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Site preparation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Keith S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Catherine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | -13 961 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 741 | 19 526 | 23 383 | 1 439 | 1 204 | 784 | 20 945 | 2 062 |
Current Assets | 1 851 | 29 122 | 131 921 | 110 716 | 109 742 | 109 322 | 36 418 | 15 333 |
Debtors | 110 | 591 | 110 | 849 | 110 | 110 | 15 473 | 13 271 |
Other Debtors | 110 | 110 | 15 473 | 10 110 | ||||
Total Inventories | 9 005 | 108 428 | 108 428 | 108 428 | 108 428 | |||
Cash Bank In Hand | 1 741 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 110 | |||||||
Profit Loss Account Reserve | -14 071 | |||||||
Shareholder Funds | -13 961 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 8 147 | |||||||
Corporation Tax Recoverable | 3 161 | |||||||
Creditors | 15 812 | 56 057 | 159 583 | 175 810 | 179 340 | 174 090 | 10 403 | 10 798 |
Net Current Assets Liabilities | -13 961 | -26 935 | -27 662 | -65 094 | -69 598 | -64 768 | 26 015 | 4 535 |
Other Creditors | 31 348 | 99 887 | 117 854 | 123 010 | 172 120 | 1 197 | 9 062 | |
Other Taxation Social Security Payable | 62 | 1 954 | 1 929 | 719 | 661 | 924 | 1 348 | |
Trade Creditors Trade Payables | 1 309 | 135 | 388 | |||||
Accrued Liabilities | 750 | 750 | 1 600 | 1 200 | 950 | |||
Creditors Due Within One Year | 15 812 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Recoverable Value-added Tax | 481 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Assets Less Current Liabilities | -13 961 | -26 935 | -27 662 | -65 094 | -69 598 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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