Capable Cat Limited in Bishop's Stortford, CM22 6QJ

Description

Data updated on: 01-11-2023

Capable Cat Limited is categorised as Private Limited Company, registered in The Chestnuts Brewers End, Takeley in Bishop's Stortford. The company's zip code is CM22 6QJ. This enterprise was formed on 2016-02-19. The firm's Companies House Registration Number is 10015070. This enterprise's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest filed accounts documents describe the period up to 28th February 2022 and the most recent confirmation statement was submitted on 18th February 2023.

In order to meet the requirements of its customers, this company is constantly being supervised by a group of two directors who are David P. and Carole T.. Their support has been of great use to the following company since 2017-11-01.

Carole T. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	200	17 029	6 198	9 977	11 899	8 082	4 058
Current Assets	200	26 629	17 238	10 937	15 985	12 556	7 598
Debtors		9 600	11 040	960	4 086	4 474	3 540
Net Assets Liabilities		13 771	484	2 183	-322	-3 224	-4 793
Other Debtors					4 086	4 474	3 540
Property Plant Equipment			630	686	317

Other Financial Data
Amount Specific Advance Or Credit Directors			192	1 454	271	39	39
Amount Specific Advance Or Credit Repaid In Period Directors				1 262	58	232	312
Amount Specific Advance Or Credit Made In Period Directors				22 595	1 783
Accumulated Depreciation Impairment Property Plant Equipment			78	421	790	1 107
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts					14 294	11 665	8 730
Creditors		12 858	17 264	9 310	14 294	11 665	8 730
Increase From Depreciation Charge For Year Property Plant Equipment			78	343	369	317
Net Current Assets Liabilities	200	13 771	-26	1 627	13 715	8 441	3 937
Other Creditors		1 433	1 562	3 104	1 390	1 251	725
Other Taxation Social Security Payable		11 425	15 702	6 080	138
Property Plant Equipment Gross Cost			708	1 107	1 107	1 107
Provisions For Liabilities Balance Sheet Subtotal			120	130	60
Total Additions Including From Business Combinations Property Plant Equipment			708	399
Total Assets Less Current Liabilities	200	13 771	604	2 313	14 032	8 441	3 937
Trade Debtors Trade Receivables		9 600	11 040	960
Trade Creditors Trade Payables				126	36

Company staff

David P.

Role: Director

Appointed: 01 November 2017

Latest update: 2 February 2024

Carole T.

Role: Director

Appointed: 19 February 2016

Latest update: 2 February 2024

People with significant control

Carole T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Capable Cat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Carole T.

People with significant control

Carole T.

Accounts Documents

Company filings

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