Founded in 2016, Cat Settle, classified under reg no. 10229060 is an active company. Currently registered at 31 31 Sackville Street M1 3LZ, Manchester the company has been in the business for eight years. Its financial year was closed on Thu, 27th Jun and its latest financial statement was filed on June 28, 2022.
The company has one director. Catherine S., appointed on 13 June 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 31 Sackville Street |
| Town | Manchester |
| Post code | M1 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 10229060 |
| Date of Incorporation | Mon, 13th Jun 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 27th June |
| Company age | 8 years old |
| Account next due date | Wed, 27th Mar 2024 (31 days after) |
| Account last made up date | Tue, 28th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Catherine S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine S.
| Notified on | 12 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2021-06-28 | 2022-06-28 | 2023-06-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 425 | 7 448 | 3 082 | 26 048 | 8 022 | 4 682 | 5 119 |
| Current Assets | 17 738 | 23 601 | 85 765 | 67 453 | 33 432 | 25 652 | 18 589 |
| Debtors | 16 313 | 16 153 | 82 683 | 41 405 | 25 410 | 20 970 | 13 470 |
| Net Assets Liabilities | 595 | 11 272 | 20 359 | 25 632 | -8 093 | -16 299 | -28 555 |
| Property Plant Equipment | 1 820 | 1 685 | 1 392 | 1 124 | 3 242 | 2 594 | |
| Other Debtors | 2 560 | 2 560 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | -1 020 | -1 680 | -1 508 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 607 | 1 142 | 1 584 | 1 852 | 2 663 | 3 311 | 3 541 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 | 2 929 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 18 963 | 14 013 | 65 838 | 13 026 | 13 026 | 36 729 | 41 485 |
| Dividend Per Share Interim | 50 | 50 | |||||
| Fixed Assets | 1 820 | 1 685 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 535 | 442 | 268 | 811 | 648 | 492 |
| Net Current Assets Liabilities | -1 225 | 9 588 | 19 927 | 38 554 | 3 371 | -11 077 | -22 896 |
| Property Plant Equipment Gross Cost | 2 427 | 2 827 | 2 976 | 2 976 | 5 905 | 400 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 427 | 400 | |||||
| Total Assets Less Current Liabilities | 595 | 11 273 | 21 319 | 39 678 | 6 613 | -8 483 | -20 822 |
| Director Remuneration | 15 000 | 15 000 | 15 000 | 17 001 | 23 000 | ||
| Amounts Owed By Associates | 18 160 | 10 160 | |||||
| Bank Borrowings Overdrafts | 7 816 | 7 733 | |||||
| Other Creditors | 33 690 | 37 636 | |||||
| Other Taxation Social Security Payable | 174 | 2 560 | |||||
| Trade Creditors Trade Payables | 260 | ||||||
| Trade Debtors Trade Receivables | 250 | 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 12, 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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