Black Cat Technology Ltd in Nottingham, NG14 6PQ

Description

Data updated on: 01-11-2023

The company is based in Nottingham under the following Company Registration No.: 07818710. It was set up in 2011. The office of the company is located at 65 Clover Fields Calverton. The zip code for this address is NG14 6PQ. The company's registered with SIC code 62020 which means Information technology consultancy activities. 2022-12-31 is the last time when the accounts were filed.

For thirteen years, the following business has only been guided by 1 managing director: Adrian S. who has been caring of it since October 21, 2011.

Adrian S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	29 179	31 188	48 982	69 952

Balance Sheet
Cash Bank On Hand				138 510	176 756	162 617	195 427	233 731	269 610	293 670	269 800	222 351
Current Assets	50 458	104 858	146 333	178 834	201 054	186 637	230 516	269 364	289 152	301 599	275 499	224 311
Debtors	11 869	12 663	10 251	40 324	24 298	24 020	35 089	35 633	19 542	7 929	5 721	1 960
Net Assets Liabilities									203 557	203 035	195 907	168 213
Cash Bank In Hand	38 589	92 195	136 082	138 510
Net Assets Liabilities Including Pension Asset Liability	29 179	31 188	48 982	69 952

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	29 169	31 178	48 972	69 942
Shareholder Funds	29 179	31 188	48 982	69 952

Other Financial Data
Description Principal Activities										62 020	62 020	62 020
Average Number Employees During Period					2	2	2	2	2	1	1	1
Creditors				108 882	111 909	78 497	99 800	98 688	85 595	98 564	1 336	1 627
Net Current Assets Liabilities	29 179	31 188	48 982	69 952	89 145	108 140	130 716	170 676	203 557	203 035	274 185	222 684
Provisions For Liabilities Balance Sheet Subtotal											3 958
Total Assets										301 599	275 499
Total Assets Less Current Liabilities	29 179	31 188	48 982	69 952	89 145	108 140	130 716	170 676	203 557	203 035	274 185	222 684
Total Liabilities										301 599	275 499
Other Creditors				92 347	95 644	57 369	81 223	72 636	63 725
Other Taxation Social Security Payable				16 873	15 950	20 010	18 577	24 581	21 336
Trade Creditors Trade Payables				-338	315	1 118		1 471	534
Trade Debtors Trade Receivables				40 324	24 298	24 020	35 089	35 633	19 542
Creditors Due Within One Year	21 279	73 670	97 351	108 882

Company staff

Adrian S.

Role: Director

Appointed: 21 October 2011

Latest update: 23 April 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 14 July 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 July 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 May 2014
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Black Cat Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

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