Founded in 2015, That Black And White Cat, classified under reg no. 09831876 is an active company. Currently registered at 49 Woodroffe Way LE12 6AL, East Leake the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Lindsey B., Sebastian P.. Of them, Lindsey B., Sebastian P. have been with the company the longest, being appointed on 20 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Woodroffe Way |
| Town | East Leake |
| Post code | LE12 6AL |
| Country of origin | United Kingdom |
| Registration Number | 09831876 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2015
Position: Director
Appointed: 20 October 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Sebastian P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lindsey B. This PSC owns 25-50% shares.
Sebastian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lindsey B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -5 413 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 579 | 142 | 1 566 | 516 | 832 | 6 032 | 7 620 |
| Current Assets | 1 962 | 592 | 2 038 | 1 982 | 4 159 | 9 134 | 10 572 |
| Debtors | 383 | 450 | 472 | 1 466 | 3 327 | 3 102 | 2 952 |
| Net Assets Liabilities | -5 413 | -9 590 | -8 093 | -8 241 | -9 021 | -7 622 | |
| Other Debtors | 335 | 549 | 390 | 85 | 32 | ||
| Property Plant Equipment | 477 | 219 | 151 | 93 | 976 | 1 385 | 891 |
| Cash Bank In Hand | 1 579 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 413 | ||||||
| Tangible Fixed Assets | 477 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -5 415 | ||||||
| Shareholder Funds | -5 413 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 200 | 200 | 200 | 200 | 200 | 481 | 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 496 | 739 | 797 | 1 082 | 1 922 | 2 884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 175 | 1 168 | 1 249 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 917 | 2 937 | 3 017 | ||||
| Creditors | 7 852 | 10 401 | 10 282 | 10 316 | 14 156 | 18 141 | 11 524 |
| Deferred Income | 1 313 | 592 | 1 948 | 1 005 | 2 490 | 3 360 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 243 | 58 | 285 | 840 | 962 | |
| Loans From Directors | 6 339 | 9 609 | 8 134 | 9 111 | 11 466 | 14 300 | |
| Net Current Assets Liabilities | -5 890 | -9 809 | -8 244 | -8 334 | -9 997 | -9 007 | -952 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 383 | 450 | 137 | ||||
| Property Plant Equipment Gross Cost | 715 | 715 | 890 | 890 | 2 058 | 3 307 | 3 775 |
| Accrued Liabilities Deferred Income | 3 360 | 1 550 | |||||
| Amounts Owed By Group Undertakings | 3 017 | 2 670 | |||||
| Average Number Employees During Period | 2 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 468 | ||||||
| Total Assets Less Current Liabilities | -5 413 | -7 622 | -61 | ||||
| Trade Debtors Trade Receivables | 85 | 250 | |||||
| Creditors Due Within One Year | 7 852 | ||||||
| Fixed Assets | 477 | ||||||
| Tangible Fixed Assets Additions | 715 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 715 | ||||||
| Tangible Fixed Assets Depreciation | 238 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 19, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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