Cat Security Ltd., W12 9LB

Description

Data updated on: 01-11-2023

02847219 - registration number for Cat Security Ltd.. The firm was registered as a Private Limited Company on 1993/08/24. The firm has been active on the British market for 31 years. This company could be reached at 27 Stronsa Road London in Shepherds Bush. The office's area code assigned is W12 9LB. This company's Standard Industrial Classification Code is 80100 which means Private security activities. The latest filed accounts documents cover the period up to 2021-12-31 and the latest confirmation statement was released on 2023-08-24.

There seems to be 1 director this particular moment controlling this specific business, namely Ian W. who has been carrying out the director's obligations for 31 years.

Ian W. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		-6 724	-10 219

Balance Sheet
Cash Bank On Hand					22 249	20 402	17 767
Current Assets	40 296	35 830	28 847	19 191	22 617	20 895	17 767	12 931	15 638	15 393	14 748
Debtors	1 215	1 215	701	215	368	493
Net Assets Liabilities				-13 337	-12 203	-15 930	-19 218	-22 532	-25 478	-27 960	-29 159
Other Debtors					368	493
Cash Bank In Hand	39 081	34 615	28 146	18 976
Net Assets Liabilities Including Pension Asset Liability	-7 633	-6 724	-10 219	-13 337
Tangible Fixed Assets	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-7 635	-6 726	-10 221	-13 339
Shareholder Funds		-6 724	-10 219

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities					550	550	700
Accrued Liabilities Not Expressed Within Creditors Subtotal				550	550		700	700	550	550	1 100
Accumulated Depreciation Impairment Property Plant Equipment					2 355	2 355	2 355
Creditors				31 979	34 270	36 825	36 985	34 763	40 566	42 803	42 807
Fixed Assets		1	1	1
Loans From Directors					34 264	36 267	36 733
Net Current Assets Liabilities	-7 634	-6 725	-10 220	18 641	-12 203	-15 930	-19 218	-21 832	-24 928	-27 410	-28 059
Property Plant Equipment Gross Cost					2 355	2 355	2 355
Taxation Social Security Payable					6	8	-448
Total Assets Less Current Liabilities		-6 724	28 348	18 642	-11 653		-18 518	-21 832	-24 928	-27 410	-28 059
Capital Employed	-7 633	-6 724	-10 219	-13 337
Creditors Due After One Year			38 567	31 979
Creditors Due Within One Year	47 930	42 555	39 067	550
Number Shares Allotted			2	2
Par Value Share		1	1	1
Other Debtors Due After One Year		1 215
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 355	2 355	2 355	2 355
Tangible Fixed Assets Depreciation	2 354	2 354	2 354	2 354
Value Shares Allotted Increase Decrease During Period		2

Company staff

Ian W.

Role: Director

Appointed: 24 August 1993

Latest update: 10 February 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 24 August 1993

Resigned: 24 August 1993

Address: London, EC1V 2NX

Latest update: 10 February 2024

Limited Company Services By Temples Limited

Role: Corporate Nominee Director

Appointed: 24 August 1993

Resigned: 24 August 1994

Address: 152-160 City Road, London, EC1V 2NX

Latest update: 10 February 2024

Antoinette A.

Role: Secretary

Appointed: 24 August 1993

Resigned: 24 April 2023

Latest update: 10 February 2024

People with significant control

Ian W.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 16 June 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016

Cat Security Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Temples (nominees) Limited

Limited Company Services By Temples Limited

Antoinette A.

People with significant control

Ian W.

Accounts Documents

Company filings

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