Cat Sales & Marketing Limited in Staines-upon-thames, TW18 3BA

Description

Data updated on: 01-11-2023

Cat Sales & Marketing came into being in 2014 as a company enlisted under no 09065092, located at TW18 3BA Staines-upon-thames at Rourke House, Watermans Business Park,. It has been in business for 10 years and its last known status is active. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to Wed, 31st May 2023 and the latest annual confirmation statement was released on Tue, 13th Jun 2023.

At the moment, the following firm is managed by just one director: Mark B., who was appointed 10 years ago. To help the directors in their tasks, this firm has been utilizing the skills of Rajvinder B. as a secretary since 2014.

Mark B. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	113 633	176 709

Balance Sheet
Cash Bank In Hand	94 655	174 234
Cash Bank On Hand		174 234	230 960	276 103	419 923	233 771	295 047	489 460	318 700
Current Assets	95 474	189 632	230 960	279 918	419 923
Debtors	819	15 398		3 815
Intangible Fixed Assets	60 000	45 000
Property Plant Equipment		409	510	1 380	1 157	233	752	1 075
Tangible Fixed Assets	819	409

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	113 629	176 705
Shareholder Funds	113 633	176 709

Other Financial Data
Accrued Liabilities			1 500	2 040	1 560	1 560	1 560	1 560	222
Accumulated Amortisation Impairment Intangible Assets		30 000	45 000	60 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment		819	1 398	2 088	3 011	3 935	4 544	5 270	4 767
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			11 542	12 182	27 273	45 770	20 884	44 187	51 593
Creditors		58 332	38 617	20 890	29 922	50 146	23 000	79 303	52 371
Creditors Due Within One Year	42 660	58 332
Fixed Assets	60 819	45 409	30 510	16 380	1 157	233	752	1 075
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			579	690	923	924	609	726	725
Intangible Assets		45 000	30 000	15 000
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	75 000
Net Current Assets Liabilities	52 814	131 300	192 343	259 028	390 001	183 625	272 047	410 157	266 329
Number Shares Allotted		1
Other Creditors		11 535	2 775
Other Taxation Social Security Payable		24 664	11 542
Par Value Share		1
Property Plant Equipment Gross Cost		1 228	1 908	3 468	4 168	4 168	5 296	6 345
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 228
Tangible Fixed Assets Depreciation	409	819
Tangible Fixed Assets Depreciation Charged In Period		410
Total Additions Including From Business Combinations Property Plant Equipment			680	1 560	700		1 128	1 049
Total Assets Less Current Liabilities	113 633	176 709	222 853	275 408	391 158	183 858	272 799	411 232	266 679
Trade Creditors Trade Payables		22 133	24 300	6 661	1 081			33 000
Trade Debtors Trade Receivables		15 398		3 815
Accrued Liabilities Deferred Income						2 240
Disposals Decrease In Amortisation Impairment Intangible Assets								75 000
Disposals Intangible Assets								75 000

Company staff

Rajvinder B.

Role: Secretary

Appointed: 02 June 2014

Latest update: 18 February 2024

Mark B.

Role: Director

Appointed: 02 June 2014

Latest update: 18 February 2024

People with significant control

Mark B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cat Sales & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajvinder B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

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