Blue Cat Mechanical Limited in Towcester, NN12 7YD

Description

Data updated on: 01-11-2023

Blue Cat Mechanical is a business located at NN12 7YD Towcester at Concept Park, Suite 6. The company was formed in 2021 and is registered under reg. no. 13501965. The company has been actively competing on the UK market for 3 years now and its official state is active. This company's SIC code is 71122, that means Engineering related scientific and technical consulting activities. 2022-07-31 is the last time when the accounts were filed.

Within the following business, all of director's assignments have so far been carried out by Andrew G. who was assigned this position on July 8, 2021.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	86 810
Current Assets	464 147
Debtors	377 337
Net Assets Liabilities	102 417
Other Debtors	203 347
Property Plant Equipment	133 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 237
Administrative Expenses	173 287
Average Number Employees During Period	4
Corporation Tax Payable	19 725
Cost Sales	1 812 235
Creditors	495 585
Depreciation Expense Property Plant Equipment	8 237
Dividends Paid On Shares	10 400
Fixed Assets	133 855
Gross Profit Loss	305 730
Increase Decrease In Depreciation Impairment Property Plant Equipment	8 237
Net Current Assets Liabilities	-31 438
Nominal Value Allotted Share Capital	100
Operating Profit Loss	132 443
Other Creditors	58 500
Other Taxation Social Security Payable	38 497
Profit Loss On Ordinary Activities After Tax	112 717
Profit Loss On Ordinary Activities Before Tax	132 443
Property Plant Equipment Gross Cost	142 092
Tax Tax Credit On Profit Or Loss On Ordinary Activities	19 726
Total Additions Including From Business Combinations Property Plant Equipment	142 092
Total Assets Less Current Liabilities	102 417
Total Current Tax Expense Credit	19 726
Trade Creditors Trade Payables	378 863
Trade Debtors Trade Receivables	173 990
Turnover Revenue	2 117 965

Company staff

Andrew G.

Role: Director

Appointed: 08 July 2021

Latest update: 26 December 2023

People with significant control

Andrew G.

Notified on 8 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-07-08
End Date For Period Covered By Report	2022-07-31

Blue Cat Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode