Catscad started in year 2015 as Private Limited Company with registration number 09380764. The Catscad company has been functioning successfully for nine years now and its status is active. The firm's office is based in St Annes at Satellite House Satellite Business Park. Postal code: BS5 8AU.
The firm has one director. Elaine C., appointed on 9 January 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Satellite House Satellite Business Park |
| Office Address2 | Blackswarth Road |
| Town | St Annes |
| Post code | BS5 8AU |
| Country of origin | United Kingdom |
| Registration Number | 09380764 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 09 January 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Elaine C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elaine C.
| 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 | 2015-01-08 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 827 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 446 | ||||||||
| Cash Bank On Hand | 19 686 | 12 742 | 25 856 | 7 543 | 31 048 | 22 374 | 35 953 | ||
| Current Assets | 65 206 | 78 632 | 54 307 | 67 545 | 24 457 | 47 099 | 44 794 | 53 474 | |
| Debtors | 42 760 | 58 946 | 39 837 | 39 961 | 15 186 | 14 323 | 20 692 | 17 521 | |
| Intangible Fixed Assets | 40 000 | 38 000 | |||||||
| Net Assets Liabilities | 40 762 | 63 821 | 59 469 | 68 623 | |||||
| Property Plant Equipment | 1 500 | 750 | 13 455 | 13 455 | 13 455 | ||||
| Tangible Fixed Assets | 2 250 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | ||||||||
| Profit Loss Account Reserve | 14 807 | ||||||||
| Shareholder Funds | 14 827 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 250 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 8 896 | 6 768 | 4 842 | ||||||
| Creditors | 90 629 | 91 343 | 65 026 | 42 683 | 13 695 | 8 896 | 6 768 | 4 842 | |
| Creditors Due Within One Year | 90 629 | ||||||||
| Fixed Assets | 40 250 | 37 500 | 34 750 | 32 000 | 30 000 | 41 455 | 39 455 | 37 455 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | |||||||
| Intangible Assets | 36 000 | 34 000 | 32 000 | 30 000 | 28 000 | 26 000 | 24 000 | ||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
| Net Current Assets Liabilities | -25 423 | -10 983 | -10 719 | 24 862 | 10 762 | 31 262 | 26 782 | 36 010 | |
| Number Shares Allotted | 10 | ||||||||
| Other Creditors | 57 120 | 39 620 | 9 785 | 4 372 | 249 | 3 916 | 249 | ||
| Other Taxation Social Security Payable | 34 222 | 25 407 | 32 899 | 9 323 | 14 483 | 11 965 | 15 085 | ||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 728 | 1 728 | 1 728 | 1 728 | 1 728 | 1 728 | |||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 16 455 | 16 455 | |||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 3 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | ||||||||
| Tangible Fixed Assets Depreciation | 750 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | ||||||||
| Total Assets Less Current Liabilities | 14 827 | 26 517 | 24 031 | 56 862 | 40 762 | 72 717 | 66 237 | 73 465 | |
| Trade Creditors Trade Payables | 1 | -1 | -1 | 2 | 1 | ||||
| Trade Debtors Trade Receivables | 58 946 | 39 837 | 39 961 | 15 186 | 14 323 | 20 692 | 17 521 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 455 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy