Founded in 2016, Capable Cat, classified under reg no. 10015070 is an active company. Currently registered at The Chestnuts Brewers End CM22 6QJ, Bishop's Stortford the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely David P., Carole T.. Of them, Carole T. has been with the company the longest, being appointed on 19 February 2016 and David P. has been with the company for the least time - from 1 November 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Chestnuts Brewers End |
| Office Address2 | Takeley |
| Town | Bishop's Stortford |
| Post code | CM22 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 10015070 |
| Date of Incorporation | Fri, 19th Feb 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 19 February 2016
The list of PSCs who own or control the company includes 1 name. As we identified, there is Carole T. This PSC has 50,01-75% voting rights and has 25-50% shares.
Carole T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 | 17 029 | 6 198 | 9 977 | 11 899 | 8 082 | 4 058 |
| Current Assets | 200 | 26 629 | 17 238 | 10 937 | 15 985 | 12 556 | 7 598 |
| Debtors | 9 600 | 11 040 | 960 | 4 086 | 4 474 | 3 540 | |
| Net Assets Liabilities | 13 771 | 484 | 2 183 | -322 | -3 224 | -4 793 | |
| Other Debtors | 4 086 | 4 474 | 3 540 | ||||
| Property Plant Equipment | 630 | 686 | 317 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 192 | 1 454 | 271 | 39 | 39 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 262 | 58 | 232 | 312 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 22 595 | 1 783 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 | 421 | 790 | 1 107 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 14 294 | 11 665 | 8 730 | ||||
| Creditors | 12 858 | 17 264 | 9 310 | 14 294 | 11 665 | 8 730 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 343 | 369 | 317 | |||
| Net Current Assets Liabilities | 200 | 13 771 | -26 | 1 627 | 13 715 | 8 441 | 3 937 |
| Other Creditors | 1 433 | 1 562 | 3 104 | 1 390 | 1 251 | 725 | |
| Other Taxation Social Security Payable | 11 425 | 15 702 | 6 080 | 138 | |||
| Property Plant Equipment Gross Cost | 708 | 1 107 | 1 107 | 1 107 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 120 | 130 | 60 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 708 | 399 | |||||
| Total Assets Less Current Liabilities | 200 | 13 771 | 604 | 2 313 | 14 032 | 8 441 | 3 937 |
| Trade Debtors Trade Receivables | 9 600 | 11 040 | 960 | ||||
| Trade Creditors Trade Payables | 126 | 36 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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