Cat (london) Ltd in London, N22 7RS

Description

Data updated on: 01-11-2023

Situated at 12 Crescent Road, London N22 7RS Cat (london) Ltd is classified as a Private Limited Company registered under the 07798316 registration number. The firm was founded thirteen years ago. This business's declared SIC number is 47110 meaning . 2022-10-31 is the last time company accounts were reported.

The data at our disposal that details this particular firm's MDs implies a leadership of two directors: Aysel T. and Turgay T. who became a part of the team on 2019-11-29 and 2016-11-16.

Executives who have control over the firm are as follows: Aysel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Turgay T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		1 455	1 952	1 855	6 361	1 172	1 134		4 850
Current Assets		17 070	23 586	27 603	42 350	45 977	100 851	71 309	75 059
Debtors		1 251	1 417	1 542	1 542	239	70 605	41 212	40 633
Net Assets Liabilities		12 665	12 223	12 196	15 670	7 991	49 290	40 136	43 427
Other Debtors							70 605	41 212	40 633
Property Plant Equipment		14 233	9 734	13 940	8 270	2 801	14 340	34 379	21 878
Total Inventories		14 365	20 217	24 206	34 447	44 566	29 112	30 097	29 576
Cash Bank In Hand		1 454
Net Assets Liabilities Including Pension Asset Liability	13 631	12 664
Stocks Inventory		14 365
Tangible Fixed Assets	18 633	14 233

Capital & Reserves
Profit Loss Account Reserve		12 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 199	19 599	25 518	28 188	33 657	36 458	48 959	61 460
Additions Other Than Through Business Combinations Property Plant Equipment							14 340	32 540
Average Number Employees During Period						5	5	6	6
Bank Borrowings							50 000	46 259	35 207
Creditors		3 039	7 235	16 445	23 048	10 787	15 901	19 293	18 303
Fixed Assets					8 270	2 801	14 340	34 379	21 878
Increase From Depreciation Charge For Year Property Plant Equipment			4 400	5 919	5 670	5 469	2 801	12 501	12 501
Net Current Assets Liabilities	13 098	14 031	16 351	11 158	19 302	35 190	84 950	51 850	56 756
Other Creditors						10 787	15 901	19 293	18 303
Property Plant Equipment Gross Cost		29 333	29 333	39 458	36 458	36 458	50 798	83 338	83 338
Total Assets Less Current Liabilities		28 264	26 085	25 098	27 572	37 991	99 290	86 229	78 634
Trade Creditors Trade Payables		3 039	7 235	16 445	23 048
Trade Debtors Trade Receivables		1 251	1 417	1 542	1 542	239
Capital Employed	13 631	12 664
Creditors Due After One Year		15 600
Creditors Due Within One Year		3 039
Tangible Fixed Assets Cost Or Valuation	29 333	29 333
Tangible Fixed Assets Depreciation	10 700	15 100
Tangible Fixed Assets Depreciation Charged In Period		4 400