Cat Flap Media Ltd in Aylesbury, HP21 7LZ

Description

Data updated on: 01-11-2023

Cat Flap Media Ltd can be contacted at Aylesbury at Unit 6 The Courtyard. You can find this business by referencing its postal code - HP21 7LZ. This enterprise has been in the field on the English market for nine years. The enterprise is registered under the number 09813275 and their last known status is active. This firm's classified under the NACE and SIC code 59113 and their NACE code stands for Television programme production activities. Cat Flap Media Limited filed its account information for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-10-18.

There seems to be a group of two directors leading this particular limited company at the moment, specifically Curtis G. and Jane R. who have been performing the directors duties since 2021.

Jane R. is the individual who controls 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	52 003

Balance Sheet
Cash Bank On Hand	67 855	71 018	79 278	105 341	94 712	81 347	109 552
Current Assets	76 287	81 930	80 053	148 753	168 695	186 334	218 256
Debtors	8 432	10 912	775	43 412	12 483	33 635	15 092
Net Assets Liabilities	52 003	69 721	71 120			175 560	197 496
Other Debtors		10 912	775	28 644	318	478	1 539
Property Plant Equipment		812	2 357	1 638	2 757	3 832	3 322
Cash Bank In Hand	67 855
Net Assets Liabilities Including Pension Asset Liability	52 003

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	51 903
Shareholder Funds	52 003

Other Financial Data
Accrued Liabilities							300
Accumulated Depreciation Impairment Property Plant Equipment		61	516	1 235	2 282	3 890	5 318
Additions Other Than Through Business Combinations Property Plant Equipment		873	2 000				2 192
Average Number Employees During Period		1	2	2	2	3	3
Creditors	24 284	13 021	11 290	15 969	30 577	14 606	24 082
Current Asset Investments					61 500	71 352	93 612
Increase From Depreciation Charge For Year Property Plant Equipment		61	455	719	1 047	1 608	1 667
Loans From Directors						6 307	8 294
Net Current Assets Liabilities	52 003	68 909	68 763	132 784	138 118	171 728	194 174
Number Shares Issued Fully Paid	100	100	100		100	100
Other Creditors	2 911		1 162		14 153	6 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							239
Other Disposals Property Plant Equipment							1 274
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost		873	2 873	2 873	5 039	7 722	8 640
Taxation Social Security Payable	21 373	13 021	10 128			8 299	13 772
Trade Creditors Trade Payables							1 716
Trade Debtors Trade Receivables	8 432			14 768	12 165	33 157	13 553
Amount Specific Advance Or Credit Directors		10 024	1 162	16 978	14 154
Amount Specific Advance Or Credit Made In Period Directors			65 900	54 140	26 128
Amount Specific Advance Or Credit Repaid In Period Directors			54 714	36 000	57 260
Other Taxation Social Security Payable			10 128	15 969	16 423	8 299
Total Assets Less Current Liabilities			71 120	134 422	140 875	175 560
Total Additions Including From Business Combinations Property Plant Equipment					2 166	2 683
Consideration For Shares Issued	100
Creditors Due Within One Year	24 284
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Curtis G.

Role: Director

Appointed: 01 May 2021

Latest update: 15 March 2024

Jane R.

Role: Director

Appointed: 07 October 2015

Latest update: 15 March 2024

People with significant control

Jane R.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-07
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Cat Flap Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Curtis G.

Jane R.

People with significant control

Jane R.

Accounts Documents

Company filings

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