Caat Leisure Limited
The Red Lion High Street Islip OX5 2RX Oxfordshire
Number: 09499834
Incorporation date: 2015-03-19
Dissolution date: 2017-11-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The company was situated in Oxfordshire registered with number: 09499834. This firm was established in 2015. The main office of this firm was located at The Red Lion High Street Islip. The post code for this location is OX5 2RX. This firm was formally closed in 2017, meaning it had been in business for two years.
The company was managed by a single director: Andrew W. who was leading it for two years.
| Profit & Loss | |
|---|---|
| Date of Accounts | 2016-03-31 |
| Currency | |
| Net Worth | -18 723 |
| Balance Sheet | |
| Cash Bank In Hand | 7 525 |
| Current Assets | 26 276 |
| Debtors | 9 833 |
| Net Assets Liabilities Including Pension Asset Liability | -18 723 |
| Stocks Inventory | 8 918 |
| Tangible Fixed Assets | 33 503 |
| Capital & Reserves | |
| Called Up Share Capital | 2 |
| Profit Loss Account Reserve | -18 725 |
| Shareholder Funds | -18 723 |
| Other Financial Data | |
| Creditors Due After One Year | 32 535 |
| Creditors Due Within One Year | 45 967 |
| Net Current Assets Liabilities | -19 691 |
| Number Shares Allotted | 2 |
| Par Value Share | 1 |
| Share Capital Allotted Called Up Paid | 2 |
| Tangible Fixed Assets Additions | 37 928 |
| Tangible Fixed Assets Cost Or Valuation | 37 928 |
| Tangible Fixed Assets Depreciation | 4 425 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 425 |
| Total Assets Less Current Liabilities | 13 812 |
| Advances Credits Directors | 9 350 |
Role: Secretary
Appointed: 19 March 2015
Latest update: 26 March 2020
Role: Director
Appointed: 19 March 2015
Latest update: 26 March 2020
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 02 April 2020 |
| Return last made up date | 19 March 2016 |
| Annual Accounts 15 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 19 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 December 2016 |
(1 page)