Founded in 2005, The Fat Cat (sheffield), classified under reg no. 05545589 is an active company. Currently registered at 23 Alma Street S3 8SA, South Yorkshire the company has been in the business for 19 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Edward W., Helen W.. Of them, Helen W. has been with the company the longest, being appointed on 24 August 2005 and Edward W. has been with the company for the least time - from 1 July 2013. Currenlty, the company lists one former director, whose name is David W. and who left the the company on 16 May 2012. In addition, there is one former secretary - David W. who worked with the the company until 16 May 2012.
Office Address | 23 Alma Street |
Office Address2 | Sheffield |
Town | South Yorkshire |
Post code | S3 8SA |
Country of origin | United Kingdom |
Registration Number | 05545589 |
Date of Incorporation | Wed, 24th Aug 2005 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (23 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
Last confirmation statement dated | Tue, 27th Sep 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Helen W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen W.
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 | 2015-08-31 | 2016-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 79 871 | 80 929 | ||
Balance Sheet | ||||
Current Assets | 87 213 | 117 090 | 144 537 | 102 208 |
Net Assets Liabilities | 16 635 | 39 774 | ||
Cash Bank In Hand | 12 609 | 20 167 | ||
Debtors | 68 227 | 90 120 | ||
Intangible Fixed Assets | 33 886 | 27 219 | ||
Net Assets Liabilities Including Pension Asset Liability | 79 871 | 80 929 | ||
Stocks Inventory | 6 377 | 6 803 | ||
Tangible Fixed Assets | 1 291 | 364 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 79 771 | 80 829 | ||
Shareholder Funds | 79 871 | 80 929 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 495 | -4 180 | ||
Average Number Employees During Period | 10 | 16 | ||
Creditors | 40 493 | 58 147 | ||
Fixed Assets | 35 177 | 27 583 | 8 569 | 46 989 |
Net Current Assets Liabilities | 44 694 | 53 346 | 60 054 | 55 112 |
Total Assets Less Current Liabilities | 79 871 | 80 929 | 68 623 | 102 101 |
Creditors Due Within One Year | 42 519 | 63 744 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 66 114 | 72 781 | ||
Intangible Fixed Assets Amortisation Charged In Period | 6 667 | |||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Cost Or Valuation | 24 385 | 24 385 | ||
Tangible Fixed Assets Depreciation | 23 094 | 24 021 | ||
Tangible Fixed Assets Depreciation Charged In Period | 927 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 27, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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