Black Cat Projects Limited in Plymouth, PL7 4DQ

Description

Data updated on: 01-11-2023

Black Cat Projects has been operating offering its services for at least nine years. Started under 09558152, this company is registered as a Private Limited Company. You may visit the office of this firm during business hours at the following location: 1 Ivy Cottages Boringdon Hill, PL7 4DQ Plymouth. This enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. Black Cat Projects Ltd released its account information for the financial year up to 2022/04/30. The firm's latest annual confirmation statement was released on 2023/02/27.

Gemma V. is this particular company's solitary director, that was selected to lead the company on April 23, 2015.

Gemma V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	23 590

Balance Sheet
Cash Bank On Hand		13 612	1 335	9 621	15 237	12 454	2 994
Current Assets	31 916	18 031	4 107	9 621	15 921	24 399	3 352	422
Debtors	12 090	4 419	2 772		684	11 945	358
Net Assets Liabilities	23 590	15 099	24 723	25 427	34 006	46 784	30 207	34 684
Other Debtors		2 169
Property Plant Equipment		14 784	38 004	48 211	44 677	41 830	39 497
Cash Bank In Hand	19 826
Net Assets Liabilities Including Pension Asset Liability	23 590
Tangible Fixed Assets	10 290

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 490
Shareholder Funds	23 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		516	1 302	5 752	9 286	12 133	14 466
Additions Other Than Through Business Combinations Property Plant Equipment			24 006	14 657
Administrative Expenses				32 287	39 406	27 614	18 154
Average Number Employees During Period			1	1	1	1	1	1
Cost Sales				4 700		5 045
Creditors	18 616	17 716	17 388	32 405	26 592	19 445	12 642
Dividend Per Share Interim		61 500	40 169
Dividends Paid				-53 500	-50 000	-56 000	-16 000
Fixed Assets	10 290	14 784					39 397	34 162
Gross Profit Loss				99 980	112 365	113 013	17 820
Increase From Depreciation Charge For Year Property Plant Equipment			786	4 450	3 534	2 847	2 333
Net Current Assets Liabilities	13 300	315	-13 281	-22 784	-10 671	4 954	-9 290	422
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss				67 693	72 959	85 399	-334
Other Creditors		13 260	11 864
Other Remaining Borrowings				-659	9 180
Par Value Share	1		1	1	1	1	1
Profit Loss				54 204	58 579	68 777	-577
Profit Loss On Ordinary Activities Before Tax				67 693	72 959	85 399	-334
Property Plant Equipment Gross Cost		15 300	39 306	53 963	53 963	53 963	53 963
Taxation Social Security Payable		4 456	5 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 489	14 380	16 622	243
Trade Debtors Trade Receivables		2 250	2 772
Turnover Revenue				104 680	112 365	118 058	17 820
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100
Total Assets Less Current Liabilities							30 207	34 684
Creditors Due Within One Year	18 616
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Gemma V.

Role: Director

Appointed: 23 April 2015

Latest update: 18 February 2024

People with significant control

Gemma V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Black Cat Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma V.

People with significant control

Gemma V.

Accounts Documents

Company filings

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