Apache Cat Ltd in Nuneaton, CV10 0GJ

Description

Data updated on: 01-11-2023

Apache Cat Ltd can be found at Nuneaton at 1 Hawcutt Drive. Anyone can find the firm by the postal code - CV10 0GJ. This enterprise has been operating on the British market for 13 years. This firm is registered under the number 07813392 and company's status at the time is active. The firm's Standard Industrial Classification Code is 86101 which means Hospital activities. Apache Cat Limited filed its latest accounts for the financial year up to 31st March 2022. The business most recent annual confirmation statement was submitted on 7th October 2023.

For 13 years, the limited company has only been supervised by 1 director: Melissa C. who has been administering it since 2011-10-18.

Melissa C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	8	85	1 198	42	96

Balance Sheet
Cash Bank On Hand					3 479	4 123	10 132
Current Assets	4 727	7 754	8 720	7 073	6 074	5 973	10 133	9 725	5 741	19 918	14 287	14 969
Debtors	3 917	5 370	8 360	924	2 595	1 850
Net Assets Liabilities							5 070	4 735	496	2 564	2
Other Debtors					1 806	1 850
Property Plant Equipment					68		1 490
Cash Bank In Hand	810	2 384	360	6 149	3 479
Net Assets Liabilities Including Pension Asset Liability		85	1 198
Tangible Fixed Assets		275	206	137	68

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7	84	1 197	41	95
Shareholder Funds	8	85	1 198	42	96

Other Financial Data
Accrued Liabilities Deferred Income					780	810	840
Accumulated Depreciation Impairment Property Plant Equipment					276	344	717
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable					5 261	4 278	4 870
Creditors					6 046	5 093	6 552	6 372	6 189	12 567	9 824	7 324
Fixed Assets							1 490	1 382	944	1 333	2 384	1 684
Increase From Depreciation Charge For Year Property Plant Equipment						68	373
Net Current Assets Liabilities	8	-135	992	-95	28	880	3 580	3 353	-448	13 798	7 442
Number Shares Issued Fully Paid							1
Other Creditors							842
Other Taxation Social Security Payable					5	5
Par Value Share	1		1	1	1		1
Property Plant Equipment Gross Cost					344	344	2 207
Total Additions Including From Business Combinations Property Plant Equipment							1 863
Total Assets Less Current Liabilities	8	140	1 198	42	96	880	5 070	4 735	496	15 131	9 826
Trade Debtors Trade Receivables					789
Creditors Due Within One Year	4 719	7 889	7 728	7 168	6 046
Number Shares Allotted	1		1	1	1
Provisions For Liabilities Charges		55
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		344	344
Tangible Fixed Assets Depreciation		69	138	207
Tangible Fixed Assets Depreciation Charged In Period			69	69
Advances Credits Directors	2 752

Company staff

Melissa C.

Role: Director

Appointed: 18 October 2011

Latest update: 29 March 2024

People with significant control

Melissa C.

Notified on 18 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 3rd July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3rd July 2012

Apache Cat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa C.

People with significant control

Melissa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015