Deaf Cat Coffee Limited is a private limited company registered at 1-3 Manor Road, Chatham ME4 6AE. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Kevan M., appointed on 04 August 2017.
The company is officially categorised as "retail sale of beverages in specialised stores" (SIC: 47250). According to Companies House database there was a change of name on 2017-08-11 and their previous name was The Deaf Cat Limited.
The last confirmation statement was sent on 2023-07-25 and the deadline for the subsequent filing is 2024-08-08. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1-3 Manor Road |
Town | Chatham |
Post code | ME4 6AE |
Country of origin | United Kingdom |
Registration Number | 10900026 |
Date of Incorporation | Fri, 4th Aug 2017 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Kevan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevan M.
Notified on | 4 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
The Deaf Cat | August 11, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 770 | 2 932 | 4 407 | 53 625 | 75 236 | 72 701 |
Current Assets | 18 970 | 18 497 | 16 639 | 56 125 | 78 736 | 80 232 |
Debtors | 10 465 | 6 982 | 4 031 | |||
Other Debtors | 10 465 | 6 982 | 4 031 | |||
Property Plant Equipment | 1 750 | 1 531 | 1 340 | 1 172 | 1 026 | 1 104 |
Total Inventories | 4 200 | 5 100 | 5 250 | 2 500 | 3 500 | 3 500 |
Net Assets Liabilities | 119 | 1 209 | 31 626 | 59 873 | 65 060 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 4 031 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 031 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 469 | 660 | 828 | 974 | 1 132 |
Average Number Employees During Period | 9 | 11 | 14 | 12 | 9 | 13 |
Creditors | 15 129 | 19 909 | 16 515 | 25 448 | 19 700 | 16 066 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 219 | 191 | 168 | 146 | 158 |
Net Current Assets Liabilities | 3 841 | -1 412 | 124 | 30 677 | 59 036 | 64 166 |
Other Creditors | 1 119 | 1 513 | 1 513 | 3 856 | 1 891 | 1 513 |
Other Taxation Social Security Payable | 14 010 | 18 396 | 15 002 | 21 592 | 17 809 | 14 553 |
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 236 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 236 | ||||
Total Assets Less Current Liabilities | 5 591 | 119 | 1 464 | 31 849 | 60 062 | 65 270 |
Trade Creditors Trade Payables | -1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 255 | 223 | 189 | 210 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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