Cat (hamilton) Ltd in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

Cat (hamilton) began its operations in 2014 as a Private Limited Company under the following Company Registration No.: SC472352. This particular business has been functioning for ten years and it's currently active. The firm's headquarters is located in Hamilton at 29 Brandon Street. Anyone can also locate the firm by the zip code : ML3 6DA. The enterprise's registered with SIC code 74990 which stands for Non-trading company. Cat (hamilton) Limited reported its account information for the period that ended on Tue, 30th Nov 2021. The most recent confirmation statement was released on Sun, 15th Oct 2023.

Alexander T. is the enterprise's single director, that was appointed on Thursday 29th March 2018. That firm had been overseen by Carol T. until March 2018.

Alexander T. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	1	1	6 038	33 592	22 926	13 176
Current Assets						14 041	47 721	39 895	56 410
Debtors						8 003	13 629	16 469	42 734
Net Assets Liabilities			1	1	1		26 116	686	470
Property Plant Equipment						6 150	15 579	11 330
Total Inventories							500	500	500
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors							4 673	557	23 181
Amount Specific Advance Or Credit Made In Period Directors								4 116	23 738
Accrued Liabilities						2 715	9 300	12 900	9 950
Accumulated Amortisation Impairment Intangible Assets						2 340	4 680	7 020	9 360
Accumulated Depreciation Impairment Property Plant Equipment						2 050	1 416	5 665	9 914
Average Number Employees During Period						1	2	3	3
Bank Borrowings							20 000	18 666	14 667
Bank Borrowings Overdrafts							2 544	3 836	4 064
Corporation Tax Payable						3 190	7 104	11 563	13 038
Creditors						32 712	20 000	14 830	10 603
Fixed Assets						27 210	34 299	27 710	21 121
Increase From Amortisation Charge For Year Intangible Assets						2 340		2 340	2 340
Increase From Depreciation Charge For Year Property Plant Equipment						2 050		4 249	4 249
Intangible Assets						21 060	18 720	16 380	14 040
Intangible Assets Gross Cost						23 400	23 400	23 400
Net Current Assets Liabilities						-18 671	13 742	-10 890	-9 398
Other Creditors							1	1	362
Other Taxation Social Security Payable						1 094	2 988	3 261	9 043
Prepayments						996
Property Plant Equipment Gross Cost						8 200	16 995	16 995
Provisions For Liabilities Balance Sheet Subtotal							1 925	1 304	650
Recoverable Value-added Tax						6 897	13 357	15 865	19 139
Total Additions Including From Business Combinations Intangible Assets						23 400
Total Additions Including From Business Combinations Property Plant Equipment						8 200
Total Assets Less Current Liabilities						8 539	48 041	16 820	11 723
Trade Creditors Trade Payables						10 715	9 914	18 667	29 351
Trade Debtors Trade Receivables						110	272	604	414
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Alexander T.

Role: Director

Appointed: 29 March 2018

Latest update: 28 March 2024

People with significant control

Alexander T.

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol T.

Notified on 6 April 2016

Ceased on 29 March 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 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cat (hamilton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Carol T.

People with significant control

Alexander T.

Carol T.

Accounts Documents

Company filings

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