Cat Dragged In Films Limited in High Wycombe, HP12 3RH

Description

Data updated on: 01-11-2023

09010492 - registration number used by Cat Dragged In Films Limited. The company was registered as a Private Limited Company on 2014-04-24. The company has been present on the British market for 10 years. This company can be contacted at C/o Morris & Shah Ltd, Office 10, 76, Lincoln Road, in High Wycombe. The head office's postal code assigned to this address is HP12 3RH. This firm's principal business activity number is 59113 which means Television programme production activities. Cat Dragged In Films Ltd filed its latest accounts for the period that ended on 2022-04-30. The latest annual confirmation statement was released on 2022-10-28.

As the data suggests, this particular business was built in April 2014 and has so far been managed by two directors. In order to support the directors in their duties, this business has been utilizing the skills of Rosie W. as a secretary since 2014.

Executives who have control over the firm are as follows: Rosie W. owns 1/2 or less of company shares. Thomas G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	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

Balance Sheet
Cash Bank On Hand		7 186	16 363	24 670	14 743	13 767	73 956	29 951	127
Current Assets	11 340	8 566	19 783	24 723	22 346	18 807	74 076	29 951	234
Debtors	5 503	1 380	3 420	53	7 603	5 040	120		107
Net Assets Liabilities		131	81	41	-1 939	-3 333	209	70	-14 718
Other Debtors		1 020							107
Property Plant Equipment								106	746
Cash Bank In Hand	5 837	7 186
Net Assets Liabilities Including Pension Asset Liability	84	131

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	54	101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								35	284
Additions Other Than Through Business Combinations Property Plant Equipment								141	889
Average Number Employees During Period			2	2
Bank Overdrafts							15 000	14 295	11 476
Corporation Tax Payable		3 558	9 559
Creditors		8 435	19 702	24 682	24 285	22 140	73 867	29 987	15 698
Increase From Depreciation Charge For Year Property Plant Equipment								35	249
Net Current Assets Liabilities	84	131	81	41	-1 939	-3 333	209	-36	-15 464
Other Creditors		3 056	8 850	10 332	2 408	2 416	37 406	7 727	2 500
Other Taxation Social Security Payable		1 821	1 293
Property Plant Equipment Gross Cost								141	1 030
Taxation Social Security Payable			10 852	14 350	21 877	19 724	21 461	7 965	1 722
Trade Debtors Trade Receivables		360	3 420	53	7 603	5 040	120
Capital Employed	84	131
Creditors Due Within One Year	11 256	8 435
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	30	30
Value Shares Allotted Increase Decrease During Period	30

Company staff

Rosie W.

Role: Secretary

Appointed: 24 April 2014

Latest update: 17 May 2024

Thomas G.

Role: Director

Appointed: 24 April 2014

Latest update: 17 May 2024

Rosie W.

Role: Director

Appointed: 24 April 2014

Latest update: 17 May 2024

People with significant control

Rosie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 June 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Cat Dragged In Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosie W.

Thomas G.

Rosie W.

People with significant control

Rosie W.

Thomas G.

Accounts Documents

Company filings

Filing category

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