Alan The Cat Ltd in Henstridge, BA8 0QP

Description

Data updated on: 01-11-2023

Registered with number 07132940 14 years ago, Alan The Cat Ltd is categorised as a Private Limited Company. Its present office address is 16 Park Road, Henstridge. This company's Standard Industrial Classification Code is 63990 and their NACE code stands for Other information service activities n.e.c.. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Andrew S. is this particular enterprise's individual managing director, who was chosen to lead the company on 2010-01-22.

Andy S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	112	3 464

Balance Sheet
Cash Bank On Hand		1 205	1 205	1 205		3 056	8 105	9 001	900
Current Assets	1 617	1 205	8 275	8 275	3 464	3 056		9 001	3 860
Debtors			7 070	7 070	3 464				2 960
Other Debtors			7 070	7 070	3 464
Property Plant Equipment		7 070				3 000	2 000	1 000
Net Assets Liabilities					3 464	1 114	2 316	3 386
Cash Bank In Hand	1 617	1 205
Net Assets Liabilities Including Pension Asset Liability	112	3 464
Tangible Fixed Assets	3 084	7 070

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	111	3 463
Shareholder Funds	112	3 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 570				1 000	2 000	3 000	4 000
Average Number Employees During Period					1	1	1	1	1
Creditors		4 811	4 811	4 811		537	2 081	6 615	2 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 570
Disposals Property Plant Equipment			13 640
Increase From Depreciation Charge For Year Property Plant Equipment						1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-2 972	-3 606	3 464	3 464	3 464	-1 349	2 397	2 386	1 275
Other Creditors		4 811	4 811	4 811		537	2 081	500	500
Other Taxation Social Security Payable						3 905	5 208	6 115	2 085
Property Plant Equipment Gross Cost		13 640				4 000	4 000	4 000
Total Assets Less Current Liabilities	112	3 464	3 464	3 464	3 464	1 651	4 397	3 386	1 275
Trade Debtors Trade Receivables									2 960
Total Additions Including From Business Combinations Property Plant Equipment						4 000
Creditors Due Within One Year	4 589	4 811
Fixed Assets	3 084	7 070
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	11 640	13 640
Tangible Fixed Assets Depreciation	8 556	6 570
Tangible Fixed Assets Depreciation Charged In Period		2 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 000
Tangible Fixed Assets Disposals		4 000

Company staff

Andrew S.

Role: Director

Appointed: 22 January 2010

Latest update: 4 November 2023

People with significant control

Andy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alan The Cat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andy S.

Accounts Documents

Company filings

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