Cat007 Limited in Thornton Heath, CR7 8DA

Description

Data updated on: 01-11-2023

Cat007 started its business in the year 2010 as a Private Limited Company under the ID 07247674. The business has been active for 14 years and the present status is active. This company's head office is situated in Thornton Heath at 44 Bensham Grove. You could also find the firm utilizing its area code of CR7 8DA. The firm's declared SIC number is 62020 which means Information technology consultancy activities. Its latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-10.

This company has a single director at the current moment overseeing the business, namely Victoria M. who's been utilizing the director's tasks for 14 years.

Victoria M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102	2 300	-5 390	3 342	-3 166	29

Balance Sheet
Current Assets	3 051	2 300	2 300	5 810	3 342	4 234	7 111	4 428	5 172	7 873	6 950	5 547	1 992
Net Assets Liabilities						29	30	6	240	177	-5 415	-6 182	-5 455
Cash Bank In Hand	2 316	2 300	2 300	5 810	1 300	622
Debtors	735	3 151			2 042	3 612
Net Assets Liabilities Including Pension Asset Liability	102	2 300	2 300	3 342	-3 166	29
Tangible Fixed Assets	1 475	0				1 153

Capital & Reserves
Called Up Share Capital	2	2 300	2 300	2	2	2
Profit Loss Account Reserve	100	-1 821	-5 392	3 340	-3 168	27
Shareholder Funds	102	2 300	-5 390	3 342	-3 166	29

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						5 196	7 661	4 423	4 933	7 697	2 365	2 365	7 447
Fixed Assets	1 475	0				1 153	580	1	1	1	1
Net Current Assets Liabilities	-1 373	2 300	2 300	3 342	3 012	-1 124	-550	5	239	176	4 585	3 182	1 992
Total Assets Less Current Liabilities	102	2 300	-5 390	3 342	3 012	29	30	6	240	177	4 585	3 182	1 992
Creditors Due Within One Year Total Current Liabilities	4 424	7 086
Tangible Fixed Assets Cost Or Valuation	1 475	1 475				1 721
Tangible Fixed Assets Depreciation		1 475				568
Tangible Fixed Assets Depreciation Charge For Period		1 475
Creditors Due Within One Year			6 356	2 468	6 508	5 358
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Profit Loss For Period				8 734	24 714
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions						1 721
Tangible Fixed Assets Depreciation Charged In Period						568

Company staff

Victoria M.

Role: Secretary

Appointed: 10 May 2010

Latest update: 14 February 2024

Victoria M.

Role: Director

Appointed: 10 May 2010

Latest update: 14 February 2024

People with significant control

Victoria M.

Notified on 10 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	09 December 2014
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	03 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 March 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Cat007 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Victoria M.

People with significant control

Victoria M.

Accounts Documents

Company filings

Filing category

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