Cattblack Ltd is a private limited company registered at Unit 7 The Triangle 95 Commerce Way, Lancing Business Park, Lancing BN15 8UP. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director James C., appointed on 17 January 2020. Director Richard B., appointed on 17 January 2020.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was filed on 2023-01-16 and the deadline for the next filing is 2024-01-30. What is more, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | Unit 7 The Triangle 95 Commerce Way |
Office Address2 | Lancing Business Park |
Town | Lancing |
Post code | BN15 8UP |
Country of origin | United Kingdom |
Registration Number | 12408415 |
Date of Incorporation | Fri, 17th Jan 2020 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is James C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 17 299 | 131 120 | 89 559 |
Current Assets | 33 279 | 155 683 | 121 915 |
Debtors | 11 120 | 9 563 | 17 356 |
Net Assets Liabilities | 4 299 | 54 024 | 51 694 |
Other Debtors | 10 000 | ||
Property Plant Equipment | 440 | 3 882 | 13 973 |
Total Inventories | 4 860 | 15 000 | 15 000 |
Other | |||
Version Production Software | 2 024 | ||
Accrued Liabilities | 913 | 1 050 | 1 150 |
Accumulated Depreciation Impairment Property Plant Equipment | 230 | 1 870 | 9 852 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 082 | 18 073 | |
Average Number Employees During Period | 2 | ||
Bank Borrowings | 25 521 | 17 708 | |
Bank Borrowings Overdrafts | 5 729 | 6 771 | |
Creditors | 29 420 | 79 282 | 62 993 |
Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 1 640 | 7 982 |
Loans From Directors | 40 894 | ||
Net Current Assets Liabilities | 3 859 | 76 401 | 58 922 |
Other Creditors | 28 521 | 41 701 | 8 577 |
Other Provisions Balance Sheet Subtotal | 738 | 3 493 | |
Property Plant Equipment Gross Cost | 670 | 5 752 | 23 825 |
Recoverable Value-added Tax | 2 495 | ||
Taxation Social Security Payable | 899 | 10 672 | 4 507 |
Total Assets Less Current Liabilities | 4 299 | 80 283 | 72 895 |
Trade Creditors Trade Payables | 1 094 | ||
Trade Debtors Trade Receivables | 11 120 | 9 563 | 4 861 |
Value-added Tax Payable | 20 130 | ||
Merchandise | 4 860 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 100 | ||
Other Taxation Social Security Payable | 899 | ||
Par Value Share | 1 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 670 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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