When The Cats Away Limited is a private limited company that can be found at Calyx House, South Road, Taunton TA1 3DU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 2 directors.
Director Philip H., appointed on 06 March 2018. Director Helen H., appointed on 06 March 2018.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-05-02 and the date for the following filing is 2024-05-16. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Calyx House |
| Office Address2 | South Road |
| Town | Taunton |
| Post code | TA1 3DU |
| Country of origin | United Kingdom |
| Registration Number | 11235493 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 06 March 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Philip H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip H.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen H.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 155 | 29 354 | 11 234 | 51 208 | 631 |
| Current Assets | 39 182 | 43 457 | 20 641 | 56 814 | 4 576 |
| Debtors | 2 027 | 5 924 | 3 446 | 2 535 | 874 |
| Net Assets Liabilities | -8 410 | -20 192 | 22 815 | 75 351 | 303 908 |
| Property Plant Equipment | 1 771 | 9 746 | 7 773 | 2 046 | 1 750 |
| Total Inventories | 8 179 | 5 961 | 3 071 | 3 071 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 | 4 713 | 10 744 | 17 093 | 19 692 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 341 700 | 3 369 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 793 | 12 666 | 4 058 | 622 | 2 303 |
| Amount Specific Bank Loan | 526 132 | 511 001 | 494 749 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 513 732 | 496 602 | 478 449 | 461 761 | 450 412 |
| Financial Assets | 155 | 155 | 155 | 155 | |
| Fixed Assets | 781 783 | 1 269 227 | 1 758 534 | 2 094 507 | 2 097 480 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 4 691 | 6 031 | 6 349 | 2 599 |
| Investment Property | 779 857 | 1 259 326 | 1 750 606 | 2 092 306 | 2 095 675 |
| Investment Property Fair Value Model | 1 750 606 | 2 092 306 | 2 095 675 | ||
| Net Current Assets Liabilities | -276 461 | -790 209 | -1 255 371 | -1 556 583 | -1 342 166 |
| Property Plant Equipment Gross Cost | 1 793 | 14 459 | 18 517 | 19 139 | 21 442 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 608 | 1 899 | 812 | 994 | |
| Total Assets Less Current Liabilities | 505 322 | 479 018 | 503 163 | 537 924 | 755 314 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 2nd May 2024 filed on: 3rd, May 2024 |
confirmation statement | Free Download (3 pages) |
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