Founded in 2014, Cat Furnature, classified under reg no. 09213828 is an active company. Currently registered at 8 Mallows Green CM19 5SA, Harlow the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Carl W., Teresa W.. Of them, Carl W., Teresa W. have been with the company the longest, being appointed on 11 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Mallows Green |
| Town | Harlow |
| Post code | CM19 5SA |
| Country of origin | United Kingdom |
| Registration Number | 09213828 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Teresa W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Carl W. This PSC owns 25-50% shares.
Teresa W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Carl W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 047 | -1 219 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 168 | 5 608 | ||||||
| Cash Bank On Hand | 5 608 | 18 652 | 9 563 | 3 948 | 26 592 | 38 681 | ||
| Current Assets | 2 388 | 7 428 | 20 856 | 12 834 | 9 002 | 28 416 | 44 561 | 24 832 |
| Stocks Inventory | 220 | 1 820 | ||||||
| Total Inventories | 1 820 | 2 204 | 3 271 | 5 054 | 1 824 | 5 880 | ||
| Property Plant Equipment | 707 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 047 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -2 049 | -1 221 | ||||||
| Shareholder Funds | -2 047 | -1 219 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 2 | 2 | ||
| Creditors | 8 647 | 20 578 | 18 926 | 24 317 | 32 071 | 24 396 | 13 287 | |
| Creditors Due Within One Year | 4 435 | 8 647 | ||||||
| Net Current Assets Liabilities | -2 047 | -1 219 | 278 | -6 092 | -15 315 | -3 655 | 20 165 | 11 545 |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | -2 047 | -1 219 | 278 | -6 092 | -15 315 | -3 655 | 20 872 | 11 899 |
| Accumulated Depreciation Impairment Property Plant Equipment | 353 | |||||||
| Fixed Assets | 707 | 354 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | |||||||
| Property Plant Equipment Gross Cost | 1 060 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 060 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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