Black Cat Corporation Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

Based in Suite 115 Devonshire House, Borehamwood WD6 1QQ Black Cat Corporation Limited is classified as a Private Limited Company issued a 01551579 Companies House Reg No. This firm was established on Thu, 19th Mar 1981. It has been already 21 years since Black Cat Corporation Limited is no longer recognized under the name Black Cat Video. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. Black Cat Corporation Ltd filed its latest accounts for the period up to 30th June 2022. The firm's most recent confirmation statement was released on 5th May 2023.

According to the official data, the following limited company is supervised by just one director: Paul M., who was selected to lead the company in May 1992. Moreover, the director's assignments are constantly supported by a secretary - Lyn E., who joined this specific limited company in March 2004.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Black Cat Corporation Limited 2003-07-08
Black Cat Video Limited 1981-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	555 049	549 973	547 286	540 399	528 224

Balance Sheet
Current Assets	54 311	48 808	57 730	50 327	55 148	60 839	56 579	49 466	43 710	78 819	301 149	500 000
Net Assets Liabilities					528 224	522 473	491 799	478 678	473 632	466 379	676 544	275 548
Cash Bank In Hand	11 319	4 916	9 838	4 201	7 605
Debtors	42 992	43 892	47 892	46 126	47 543
Net Assets Liabilities Including Pension Asset Liability	555 049	549 973	547 286	540 399	528 224
Tangible Fixed Assets	622 661	615 353	601 283	592 389	578 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	554 949	549 873	547 186	540 299	528 124
Shareholder Funds	555 049	549 973	547 286	540 399	528 224

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors					100 000	100 000	50 127	3 408	85 636	95 306	17 493	495 599
Fixed Assets	622 661	615 353	601 283	592 389	618 319	621 066	585 347	532 620	520 527	508 434	422 495	271 147
Net Current Assets Liabilities	-7 612	-5 380	6 004	8 010	9 905	1 407	6 452	46 058	38 741	53 251	271 542	4 401
Total Assets Less Current Liabilities	615 049	609 973	607 286	600 399	628 224	622 473	591 799	578 678	559 268	561 685	694 037	275 548
Creditors Due After One Year	60 000	60 000	60 000	60 000	100 000
Creditors Due Within One Year	61 923	54 188	51 727	42 317	45 243
Investments Fixed Assets					40 000
Tangible Fixed Assets Additions		7 944	1 391	7 725	2 999
Tangible Fixed Assets Cost Or Valuation	727 132	735 076	736 467	744 192	747 191
Tangible Fixed Assets Depreciation	104 471	119 723	135 184	151 803	168 872
Tangible Fixed Assets Depreciation Charged In Period		15 252	15 461	16 619	17 069

Company staff

Lyn E.

Role: Secretary

Appointed: 17 March 2004

Latest update: 25 March 2024

Paul M.

Role: Director

Appointed: 05 May 1992

Latest update: 25 March 2024

Alice C.

Role: Secretary

Appointed: 01 August 2000

Resigned: 17 March 2004

Latest update: 25 March 2024

David E.

Role: Secretary

Appointed: 05 June 1995

Resigned: 01 August 2000

Latest update: 25 March 2024

Regency Registrars Limited

Role: Secretary

Appointed: 05 May 1992

Resigned: 05 June 1995

Latest update: 25 March 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 August 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 August 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Black Cat Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn E.

Paul M.

Alice C.

David E.

Regency Registrars Limited

People with significant control

Paul M.

Accounts Documents

Company filings

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