Cat G1 Limited in Glasgow, G41 2LL

Description

Data updated on: 01-11-2023

Cat G1 came into being in 2018 as a company enlisted under no SC599418, located at G41 2LL Glasgow at Askari & Co Limited. This firm has been in business for 6 years and its current status is active. The company's classified under the NACE and SIC code 47110 meaning . Cat G1 Ltd reported its latest accounts for the period up to 2023/07/31. The firm's latest confirmation statement was filed on 2023/06/07.

At the moment, the following company is presided over by one director: Catherine G., who was formally appointed in June 2018.

Catherine G. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	28 055	55 772	39 998	57 896	230 375
Current Assets	43 180	148 022	64 948	112 876	305 200
Debtors		70 000
Net Assets Liabilities	18 548	43 778	76 251	111 774	122 336
Other Debtors		70 000
Property Plant Equipment	13 455	16 670	133 632	226 509	218 516
Total Inventories	15 125	22 250	24 950	54 980	74 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 495	3 348	5 015	13 896	21 889
Additions Other Than Through Business Combinations Property Plant Equipment	14 950	5 068	118 629	101 758
Amounts Owed To Group Undertakings Participating Interests				33 365	1 000
Average Number Employees During Period	3	4	4	4	6
Bank Borrowings		50 000	48 290	38 769	29 007
Creditors	38 087	70 914	74 039	153 842	337 373
Fixed Assets	13 455	16 670	133 632	226 509	218 516
Increase From Depreciation Charge For Year Property Plant Equipment	1 495	1 853	1 667	8 881	7 993
Net Current Assets Liabilities	5 093	77 108	-9 091	-40 966	-32 173
Other Creditors	23 694	22 438	27 541	54 411	21 046
Property Plant Equipment Gross Cost	14 950	20 018	138 647	240 405	240 405
Taxation Social Security Payable	6 861	9 584	12 004	11 447	20 484
Total Assets Less Current Liabilities	18 548	93 778	124 541	185 543	186 343
Trade Creditors Trade Payables	7 532	38 892	34 494	87 984	294 843
Trade Debtors Trade Receivables		70 000

Company staff

Catherine G.

Role: Director

Appointed: 08 June 2018

Latest update: 20 January 2024

People with significant control

Catherine G.

Notified on 8 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-08
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Cat G1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

People with significant control

Catherine G.

Accounts Documents

Company filings

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