Founded in 2011, Cat Accounts, classified under reg no. 07517469 is an active company. Currently registered at 33 Linkscroft Avenue TW15 2BQ, Middlesex the company has been in the business for 13 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Jonathan T., Caroline T.. Of them, Caroline T. has been with the company the longest, being appointed on 4 February 2011 and Jonathan T. has been with the company for the least time - from 15 November 2017. As of 28 April 2024, there was 1 ex secretary - Graeme T.. There were no ex directors.
| Office Address | 33 Linkscroft Avenue |
| Office Address2 | Ashford |
| Town | Middlesex |
| Post code | TW15 2BQ |
| Country of origin | United Kingdom |
| Registration Number | 07517469 |
| Date of Incorporation | Fri, 4th Feb 2011 |
| Industry | Bookkeeping activities |
| End of financial Year | 29th February |
| Company age | 13 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 04 February 2011
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Caroline T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline T.
| 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 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 |
| Net Worth | 1 286 | 5 012 | 3 537 | 5 194 | 1 456 | 6 310 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 065 | 8 264 | 1 432 | 1 438 | ||
| Current Assets | 5 316 | 11 450 | 5 116 | 2 551 | 5 464 | 27 548 |
| Debtors | 251 | 3 186 | 3 684 | 6 123 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 286 | 5 012 | 3 537 | 5 194 | 1 456 | 6 310 |
| Other Debtors | 110 | 214 | ||||
| Tangible Fixed Assets | 1 078 | 1 873 | 3 929 | 3 430 | ||
| Trade Debtors | 251 | 3 078 | 3 684 | 5 909 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 1 285 | 5 011 | 3 536 | 5 193 | 1 455 | |
| Shareholder Funds | 1 286 | 5 012 | 3 537 | 5 194 | 1 456 | 6 310 |
| Other | ||||||
| Bank Loans Overdrafts After One Year | 1 286 | 3 016 | ||||
| Creditors Due After One Year | 3 014 | 2 282 | 787 | 7 247 | 13 703 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 1 286 | 3 016 | ||||
| Creditors Due Within One Year | 5 297 | 3 226 | 787 | 5 435 | 10 117 | |
| Creditors Due Within One Year Total Current Liabilities | 3 822 | 5 297 | ||||
| Fixed Assets | 1 078 | 1 873 | 3 430 | 3 239 | 2 582 | |
| Net Current Assets Liabilities | 1 494 | 6 153 | 1 890 | 1 764 | 5 464 | 17 431 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 540 | 3 734 | 2 298 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 438 | 2 978 | 6 712 | |||
| Tangible Fixed Assets Depreciation | 360 | 1 105 | 2 783 | 3 715 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 678 | 2 245 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 745 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1 313 | |||||
| Tangible Fixed Assets Disposals | 0 | 1 865 | ||||
| Taxation Social Security Due Within One Year | 3 822 | 5 297 | ||||
| Total Assets Less Current Liabilities | 2 572 | 8 026 | 5 819 | 5 194 | 1 456 | 20 013 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-04 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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