Bro-cat Enterprises Limited LIVERPOOL


Founded in 1990, Bro-cat Enterprises, classified under reg no. 02529803 is an active company. Currently registered at 302 Kensington L7 2RN, Liverpool the company has been in the business for 34 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.

The company has 2 directors, namely Colette M., Seyed M.. Of them, Seyed M. has been with the company the longest, being appointed on 10 August 1992 and Colette M. has been with the company for the least time - from 11 June 2001. As of 25 April 2024, there were 3 ex directors - Seyed M., Derek M. and others listed below. There were no ex secretaries.

Bro-cat Enterprises Limited Address / Contact

Office Address 302 Kensington
Town Liverpool
Post code L7 2RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02529803
Date of Incorporation Fri, 10th Aug 1990
Industry Other letting and operating of own or leased real estate
End of financial Year 30th November
Company age 34 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Seyed M.

Position: Secretary

Resigned:

Colette M.

Position: Director

Appointed: 11 June 2001

Seyed M.

Position: Director

Appointed: 10 August 1992

Seyed M.

Position: Director

Appointed: 20 October 1994

Resigned: 31 May 1996

Derek M.

Position: Director

Appointed: 10 August 1992

Resigned: 08 June 2001

John B.

Position: Director

Appointed: 10 August 1992

Resigned: 20 October 1994

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Seyed M. This PSC and has 75,01-100% shares.

Seyed M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth359 140380 858      
Balance Sheet
Current Assets20 279 4 05024 563111 535144 206268 387298 403
Net Assets Liabilities  404 299432 837474 627490 302555 064 
Debtors14 779       
Net Assets Liabilities Including Pension Asset Liability359 140380 858      
Stocks Inventory5 500       
Tangible Fixed Assets504 146489 812      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve359 040380 758      
Shareholder Funds359 140380 858      
Other
Average Number Employees During Period    2111
Creditors  80 29671 74241 24549 65732 40135 323
Fixed Assets504 146489 812489 812480 016404 024395 428318 753311 546
Net Current Assets Liabilities-142 139-86 60376 24647 17970 60394 874236 311 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    313325325 
Total Assets Less Current Liabilities362 007403 209413 566432 837474 627490 302555 064 
Creditors Due After One Year 22 351      
Creditors Due Within One Year162 41886 603      
Number Shares Allotted 100      
Par Value Share 1      
Provisions For Liabilities Charges2 867       
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation520 467489 812      
Tangible Fixed Assets Depreciation16 321       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 321      
Tangible Fixed Assets Disposals 30 655      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company accounts made up to 2022-11-30
filed on: 29th, August 2023
Free Download (4 pages)

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