Demon Cato started in year 2008 as Private Limited Company with registration number SC341898. The Demon Cato company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Glasgow at Weightmans (scotland) Llp. Postal code: G2 2HG.
The firm has 2 directors, namely Mark F., David N.. Of them, Mark F., David N. have been with the company the longest, being appointed on 30 June 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alison B. who worked with the the firm until 30 June 2021.
Office Address | Weightmans (scotland) Llp |
Office Address2 | 144 West George Street |
Town | Glasgow |
Post code | G2 2HG |
Country of origin | United Kingdom |
Registration Number | SC341898 |
Date of Incorporation | Thu, 24th Apr 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Metpro Limited from Smethwick, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael M. This PSC owns 25-50% shares.
Metpro Limited
Unit 4 Summit Crescent Industrial Estate, Smethwick, West Midlands, B66 1BT, England
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 02849037 |
Notified on | 30 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael M.
Notified on | 6 April 2016 |
Ceased on | 30 June 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 256 259 | 379 182 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 162 339 | 233 226 | 351 942 | 434 428 | 510 420 | 866 124 | |
Current Assets | 366 271 | 511 116 | 747 465 | 1 090 028 | 1 242 890 | 1 144 766 | 2 129 978 |
Debtors | 170 234 | 199 906 | 296 997 | 276 382 | 355 428 | 414 809 | 699 831 |
Other Debtors | 47 932 | 92 399 | 84 014 | 125 309 | 191 611 | 405 486 | |
Property Plant Equipment | 2 300 | 2 155 | 1 674 | 1 114 | 568 | 22 | |
Total Inventories | 148 871 | 217 242 | 461 704 | 453 034 | 219 537 | 564 023 | |
Cash Bank In Hand | 99 576 | 162 339 | |||||
Stocks Inventory | 96 461 | 148 871 | |||||
Tangible Fixed Assets | 2 300 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 256 159 | 379 082 | |||||
Shareholder Funds | 256 259 | 379 182 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 523 | 1 054 | 1 614 | 2 160 | 2 706 | ||
Average Number Employees During Period | 3 | 3 | 3 | ||||
Corporation Tax Payable | 28 111 | 63 250 | 45 000 | 86 563 | 62 923 | 80 000 | |
Creditors | 134 234 | 237 587 | 418 518 | 498 112 | 103 172 | 443 379 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 531 | 560 | 546 | 546 | ||
Net Current Assets Liabilities | 256 259 | 376 882 | 509 878 | 671 510 | 744 778 | 1 041 594 | 1 686 599 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 27 889 | 28 448 | 70 854 | 100 781 | 12 000 | 23 261 | |
Other Taxation Social Security Payable | 15 965 | 5 787 | 3 544 | 21 048 | 363 | ||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 300 | 2 678 | 2 728 | 2 728 | 2 728 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 378 | 50 | |||||
Total Assets Less Current Liabilities | 256 259 | 379 182 | 512 033 | 673 184 | 745 892 | 1 042 162 | 1 686 621 |
Trade Creditors Trade Payables | 62 269 | 140 102 | 302 664 | 307 224 | 7 201 | 339 755 | |
Trade Debtors Trade Receivables | 151 974 | 204 598 | 192 368 | 230 119 | 223 198 | 294 345 | |
Creditors Due Within One Year | 110 012 | 134 234 | |||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 3rd, January 2024 |
resolution | Free Download (1 page) |
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