Black Cat Accounting Ltd in Nottingham, NG14 6PQ

Description

Data updated on: 01-11-2023

Black Cat Accounting Ltd has existed in the UK for 13 years. Registered under the number 07817094 in 2011, it is based at 65 Clover Fields, Nottingham NG14 6PQ. This business's declared SIC number is 69201, that means Accounting and auditing activities. The company's latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-10-20.

Regarding to this particular company, a variety of director's tasks up till now have been carried out by Julie S. and Adrian S.. As for these two executives, Adrian S. has carried on with the company the longest, having been a vital part of officers' team since October 2011.

Executives who have control over the firm are as follows: Julie S. owns 1/2 or less of company shares. Adrian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 716	5 851	8 539	14 144

Balance Sheet
Cash Bank On Hand				15 517	34 557	31 921	34 529	42 053	63 113	82 682	86 247
Current Assets	4 030	9 375	11 448	18 721	35 012	32 908	36 256	44 198	65 707	86 617	89 782	77 274
Debtors	1 080	2 244		3 204	455	987	1 727	2 145	2 594	3 913	3 511
Net Assets Liabilities								30 095	44 795	59 895	58 661	60 663
Cash Bank In Hand	2 950	7 131	11 448	15 517
Net Assets Liabilities Including Pension Asset Liability	1 716	5 851	8 539	14 144

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 706	5 841	8 529	14 134
Shareholder Funds	1 716	5 851	8 539	14 144

Other Financial Data
Description Principal Activities									69 201	69 201	69 201	69 201
Average Number Employees During Period					2	2	2			2	2	2
Creditors				4 577	11 869	11 684	10 822	14 103	20 903	26 700	31 097	14 968
Net Current Assets Liabilities	1 716	5 851	8 539	14 144	23 143	21 224	25 434	30 095	44 795	59 895	58 661	62 306
Provisions For Liabilities Balance Sheet Subtotal											4 448	1 643
Total Assets Less Current Liabilities	1 716	5 851	8 539	14 144	23 143	21 224	25 434	30 095	44 795	59 895	58 661	62 306
Administrative Expenses				3 148	10 200
Cost Sales				282	451
Gross Profit Loss				10 155	26 449
Other Creditors				2 466	8 914	10 537	8 668	11 722
Other Taxation Social Security Payable				1 793	2 439	992	1 895	1 481
Profit Loss				5 605	13 999
Profit Loss On Ordinary Activities Before Tax				7 007	16 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 402	2 250
Trade Creditors Trade Payables				318	516	155	259	900
Trade Debtors Trade Receivables				3 204	455	987	1 727	2 145
Turnover Revenue				10 437	26 900
Creditors Due Within One Year	2 314	3 524	2 963	4 577
Number Shares Allotted	10	10
Other Debtors Due After One Year	1 080	2 244
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			54
Share Capital Allotted Called Up Paid	10	10

Company staff

Julie S.

Role: Director

Appointed: 26 October 2016

Latest update: 9 May 2024

Adrian S.

Role: Director

Appointed: 20 October 2011

Latest update: 9 May 2024

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-10-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 13 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 May 2014

Black Cat Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Adrian S.

People with significant control

Julie S.

Adrian S.

Accounts Documents

Company filings

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