Cat Homes Limited
Norden House Stowell Street NE1 4YB Newcastle Upon Tyne
Number: 07400833
Incorporation date: 2010-10-08
Dissolution date: 2017-03-21
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 07400833 14 years ago, Cat Homes Ltd had been a private limited company until 2017/03/21 - the date it was officially closed. The firm's latest mailing address was Norden House, Stowell Street Newcastle Upon Tyne.
The firm was led by one director: Derek M., who was appointed in December 2015.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | |||||
| Net Worth | -1 133 | -1 443 | 211 | 2 912 | 3 820 |
| Balance Sheet | |||||
| Cash Bank In Hand | 60 | 740 | 5 656 | 14 791 | 5 822 |
| Current Assets | 256 | 1 480 | 5 656 | 14 791 | 5 822 |
| Debtors | 196 | 740 | 300 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 133 | -1 443 | 211 | 2 912 | 3 820 |
| Tangible Fixed Assets | 65 954 | 73 731 | 79 000 | 71 756 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 60 | 60 | 60 | 60 | 60 |
| Profit Loss Account Reserve | -1 193 | -2 243 | 151 | 2 852 | 3 760 |
| Shareholder Funds | -1 133 | -1 443 | 211 | 2 912 | 3 820 |
| Other Financial Data | |||||
| Creditors Due After One Year | 30 000 | 30 000 | 30 000 | 54 215 | |
| Creditors Due Within One Year | 37 343 | 46 654 | 48 183 | 29 420 | 2 002 |
| Fixed Assets | 65 954 | 73 731 | 72 738 | 71 756 | |
| Net Current Assets Liabilities | -37 087 | -45 914 | -47 041 | -14 629 | 3 820 |
| Number Shares Allotted | 60 | ||||
| Other Aggregate Reserves | 680 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 60 | 60 | |||
| Tangible Fixed Assets Additions | 9 370 | 5 269 | |||
| Tangible Fixed Assets Cost Or Valuation | 66 708 | 76 078 | 81 347 | 76 078 | |
| Tangible Fixed Assets Depreciation | 754 | 2 347 | 3 340 | 4 322 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 593 | 982 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 322 | ||||
| Tangible Fixed Assets Disposals | 76 078 | ||||
| Total Assets Less Current Liabilities | 28 867 | 27 817 | 31 959 | 57 127 | 3 820 |
Role: Director
Appointed: 03 December 2015
Latest update: 7 January 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 22 October 2017 |
| Return last made up date | 08 October 2015 |
| Annual Accounts 25 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 25 July 2013 |
| Annual Accounts 25 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 25 July 2014 |
| Annual Accounts 16 October 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 16 October 2015 |
| Annual Accounts 12 November 2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 12 November 2015 |
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