Cat Settle Properties Ltd in Manchester, M1 3LZ

Description

Data updated on: 01-11-2023

Cat Settle Properties Ltd has existed on the local market for 8 years. Registered under the number 10356105 in 2016, the firm is registered at 31 Sackville Street, Manchester M1 3LZ. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Cat Settle Properties Limited filed its account information for the financial year up to 2022-09-30. The latest confirmation statement was filed on 2023-04-05.

There is just one director this particular moment leading this firm, namely Catherine S. who has been doing the director's obligations since Fri, 2nd Sep 2016. This firm had been governed by Elizabeth S. up until August 2017.

Catherine S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	39 561	19 379	18 886	11 472	16 165	13 892
Current Assets	39 561	20 459	19 086	11 672	21 180	14 737
Debtors		1 080	200	200	5 015	845
Net Assets Liabilities	45 701	39 835	53 169	58 526	63 871	63 579
Property Plant Equipment	320 036	322 608	369 940	320 882	319 533

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 075	-1 560		-2 400
Accumulated Depreciation Impairment Property Plant Equipment	2 151	4 270	5 964	7 651	9 000	10 110
Additions Other Than Through Business Combinations Property Plant Equipment			49 026	1 655
Average Number Employees During Period		1	1	1	1	1
Creditors	313 896	303 232	333 115	274 078	49 902	205 436
Disposals Property Plant Equipment				-49 026
Fixed Assets	320 036	322 608
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	81 346
Increase From Depreciation Charge For Year Property Plant Equipment	2 151	2 119	1 694	1 687	1 349	1 110
Net Current Assets Liabilities	-274 335	-279 698	-314 029	-262 356	-28 722	-49 608
Number Shares Issued Fully Paid		100	100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				50	4 812
Property Plant Equipment Gross Cost	322 187	326 878	375 904	328 533	328 533	328 733
Total Additions Including From Business Combinations Property Plant Equipment	322 187	4 691				200
Total Assets Less Current Liabilities	45 701	39 835	55 911	58 526	290 811	269 015
Amount Specific Advance Or Credit Directors	-156 687	-78 270	-57 032	-47 047	-47 428
Amount Specific Advance Or Credit Made In Period Directors		78 417	21 238	9 985
Amount Specific Advance Or Credit Repaid In Period Directors				-5 015	-381
Bank Borrowings					205 436	205 436

Company staff

Catherine S.

Role: Director

Appointed: 02 September 2016

Latest update: 17 December 2023

People with significant control

Catherine S.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-02
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cat Settle Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Elizabeth S.

People with significant control

Catherine S.

Accounts Documents

Company filings

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