Black Cat Pc Services Ltd in Rochester, ME2 4BH

Description

Data updated on: 01-11-2023

Registered with number 07162064 14 years ago, Black Cat Pc Services Ltd is categorised as a Private Limited Company. The company's latest mailing address is 72 Riverside Estate Sir Thomas Longley Road, Medway City Estate Rochester. The enterprise's principal business activity number is 62020 - Information technology consultancy activities. 30th March 2023 is the last time company accounts were reported.

Matthew I. is the enterprise's only managing director, who was assigned this position 12 years ago. The following limited company had been managed by Yomtov J. up until 14 years ago. In addition another director, specifically Mark I. resigned in 2012.

The companies that control this firm are as follows: Black Cat Grp Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Rochester at Sir Thomas Longley Road, Medway City Estate, ME2 4BH and was registered as a PSC under the registration number 15038751.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	30	4 159	-18 135	-22 894	-22 868

Balance Sheet
Current Assets			6 653	21 438	8 926	2 335	3 049	3 099	2 782	475	2 808	157
Net Assets Liabilities								-22 138	-25 009	-36 029	-29 745	-23 396
Cash Bank In Hand	1	1	4 153	4 800	515
Debtors			0	13 487	8 275	2 335
Net Assets Liabilities Including Pension Asset Liability	1	1	30	4 159	-18 135	-22 894	-22 868
Stocks Inventory			2 500	3 151	651
Tangible Fixed Assets			3 675	8 272

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve			29	4 158	-18 136	-22 895
Shareholder Funds	1	1	30	4 159	-18 135	-22 894	-22 868

Other Financial Data
Total Fixed Assets Additions				7 355
Total Fixed Assets Cost Or Valuation			4 900	12 255
Total Fixed Assets Depreciation			1 225	3 983
Total Fixed Assets Depreciation Charge In Period				2 758
Accrued Liabilities Not Expressed Within Creditors Subtotal									-950	-950	-950
Average Number Employees During Period								1	1	2	1	1
Creditors								25 237	6 245	6 245	6 245	6 169
Total Assets Less Current Liabilities			30	4 159	-18 135	-22 894	-22 868	-22 138	-17 814	-28 834	-22 550	-17 227
Creditors Due Within One Year Total Current Liabilities			10 298	25 551
Fixed Assets			3 675	8 272
Net Current Assets Liabilities			-3 645	-4 113	-18 135	-22 894	-22 868
Tangible Fixed Assets Additions				7 355
Tangible Fixed Assets Cost Or Valuation			4 900	12 255
Tangible Fixed Assets Depreciation			1 225	3 983
Tangible Fixed Assets Depreciation Charge For Period				2 758
Creditors Due Within One Year				25 551	27 061	25 229	25 917
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 983
Tangible Fixed Assets Disposals					12 255

Company staff

Matthew I.

Role: Director

Appointed: 18 May 2012

Latest update: 2 January 2024

People with significant control

Black Cat Grp Limited

Address: 72 Riverside Estate Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4BH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 15038751

Notified on 1 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew I.

Notified on 12 November 2018

Ceased on 1 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	29 November 2012
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 31 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	31 December 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-30

Black Cat Pc Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew I.

Yomtov J.

Mark I.

People with significant control

Black Cat Grp Limited

Matthew I.

Accounts Documents

Company filings

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