Cat Limited in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

Cat Limited with the registration number 03085693 has been in this business field for twenty nine years. The Private Limited Company can be reached at 4 Northwest Business Park, Servia Hill in Leeds and company's postal code is LS6 2QH. The firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were reported.

In order to meet the requirements of its customers, this limited company is continually being guided by a body of three directors who are Michael K., Michael K. and Ashley K.. Their outstanding services have been of extreme use to the following limited company since 2021-01-21.

Ashley K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 225	103 715	105 016	104 995	106 679	119 468

Balance Sheet
Cash Bank In Hand	123 527	118 623	121 541	3 218	1 501	3 000
Cash Bank On Hand						3 000	5 590	29 866	33 093	25 638	15 845	16 703	7 530
Current Assets	152 927	148 023	150 941	154 847	150 850	163 563	173 322	192 639	195 925	167 867	179 923	208 668	148 759
Debtors	29 400	29 400	29 400	151 629	149 349	160 563	167 732	162 773	162 832	142 229	164 078	191 965	141 229
Net Assets Liabilities						119 468	124 858	141 216	153 971	155 252
Net Assets Liabilities Including Pension Asset Liability	103 225	103 715	105 016	104 995	106 679	119 468
Other Debtors						158 629	165 629	153 864	162 832	142 229	164 078	191 965	141 229
Property Plant Equipment						201	175	149	1 760	1 216	33 220	33 116
Tangible Fixed Assets	4 117	3 499	2 974		236	201

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	102 225	102 715	104 016	103 995	105 679	118 468
Shareholder Funds	103 225	103 715	105 016	104 995	106 679	119 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77	103	129	698	1 242	5 738	9 839	13 306
Average Number Employees During Period							3	3	3	2	3	4	4
Bank Borrowings Overdrafts						89
Creditors						40 000	40 000	40 000	30 000	13 831	77 400	105 900	42 391
Creditors Due After One Year	40 000	40 000	40 000	40 000	40 000	40 000
Creditors Due Within One Year	13 819	7 807	8 899	9 852	4 407	4 296
Increase From Depreciation Charge For Year Property Plant Equipment							26	26	569	544	4 496	4 101	3 467
Net Current Assets Liabilities	139 108	140 216	142 042	144 995	146 443	159 267	164 683	181 067	182 211	154 036	102 523	102 768	106 368
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid											200	200	600
Other Creditors						40 000	40 000	40 000	30 000	10 283	77 400	105 900	42 372
Other Taxation Social Security Payable						3 487	2 619	3 843	6 457	3 548			19
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						278	278	278	2 458	2 458	38 958	42 955
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					278
Tangible Fixed Assets Cost Or Valuation	47 131	47 131	47 131		278
Tangible Fixed Assets Depreciation	43 014	43 632	44 157		42	77
Tangible Fixed Assets Depreciation Charged In Period		618	525		42	35
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 157
Tangible Fixed Assets Disposals				47 131
Total Additions Including From Business Combinations Property Plant Equipment									2 180		36 500	3 997
Total Assets Less Current Liabilities	143 225	143 715	145 016	144 995	146 679	159 468	164 858	181 216	183 971	155 252	135 743	135 884	136 017
Trade Debtors Trade Receivables						1 934	2 103	8 909

Company staff

Michael K.

Role: Director

Appointed: 21 January 2021

Latest update: 6 March 2024

Michael K.

Role: Director

Appointed: 18 June 2018

Latest update: 6 March 2024

Ashley K.

Role: Director

Appointed: 05 September 2014

Latest update: 6 March 2024

Michael K.

Role: Director

Appointed: 19 November 2020

Resigned: 14 January 2021

Latest update: 6 March 2024

Liam K.

Role: Secretary

Appointed: 27 June 2013

Resigned: 01 November 2017

Latest update: 6 March 2024

Mary T.

Role: Director

Appointed: 07 May 1998

Resigned: 23 July 2008

Latest update: 6 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 1995

Resigned: 31 July 1995

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 6 March 2024

Ann K.

Role: Secretary

Appointed: 31 July 1995

Resigned: 27 June 2013

Latest update: 6 March 2024

Michael K.

Role: Director

Appointed: 31 July 1995

Resigned: 28 June 2018

Latest update: 6 March 2024

People with significant control

Ashley K.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 November 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 October 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 February 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 November 2013

Cat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Michael K.

Ashley K.

Michael K.

Liam K.

Mary T.

Chettleburgh International Limited

Ann K.

Michael K.

People with significant control

Ashley K.

Accounts Documents

Company filings

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