Caterpillars & Butterflies Ltd with Companies House Reg No. NI602714 has been on the market for fourteen years. This Private Limited Company is located at Pkf-fpm Accountants Ltd, 1-3 Arthur Stret in Belfast and their zip code is BT1 4GA. The firm name change from Grangering to Caterpillars & Butterflies Ltd took place on 2010-04-30. This company's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. 2019-03-31 is the last time when company accounts were filed.
Caterpillars & Butterflies Ltd
General information
Name:
Caterpillars & Butterflies Limited
Office Address:
Pkf-fpm Accountants Ltd 1-3 Arthur Stret BT1 4GA Belfast
Number: NI602714
Incorporation date: 2010-03-31
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Caterpillars & Butterflies Ltd 2010-04-30
-
Grangering Limited 2010-03-31
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 | -8 942 | -21 309 | -27 948 | -27 123 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 241 | 24 614 | 12 293 | |||||
| Current Assets | 2 | 7 980 | 8 042 | 1 385 | 1 493 | 28 241 | 35 407 | 16 725 |
| Debtors | 10 793 | 3 282 | ||||||
| Net Assets Liabilities | 4 976 | 14 816 | ||||||
| Property Plant Equipment | 63 768 | 58 289 | 51 037 | |||||
| Total Inventories | 1 150 | |||||||
| Cash Bank In Hand | 2 | 6 480 | 6 542 | 1 385 | 1 493 | |||
| Intangible Fixed Assets | 21 000 | 18 000 | 15 000 | 12 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -8 942 | -15 357 | -27 948 | -27 123 | |||
| Stocks Inventory | 1 500 | 1 500 | ||||||
| Tangible Fixed Assets | 104 943 | 100 297 | 90 058 | 81 007 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -8 944 | -15 359 | -27 950 | -27 125 | ||||
| Shareholder Funds | 2 | -8 942 | -21 309 | -27 948 | -27 123 | |||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 250 | 19 250 | 22 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 088 | 63 180 | 70 677 | |||||
| Average Number Employees During Period | 6 | 6 | 8 | |||||
| Creditors | 11 424 | 81 880 | 54 759 | |||||
| Fixed Assets | 125 943 | 111 221 | 105 058 | 93 007 | 69 768 | 61 289 | 51 037 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 092 | 7 497 | ||||||
| Intangible Assets | 6 000 | 3 000 | ||||||
| Intangible Assets Gross Cost | 22 250 | 22 250 | ||||||
| Net Current Assets Liabilities | 2 | -70 397 | -69 768 | -89 289 | -84 712 | -53 368 | -46 473 | -38 034 |
| Property Plant Equipment Gross Cost | 118 856 | 121 469 | 121 714 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 613 | 245 | ||||||
| Total Assets Less Current Liabilities | 2 | 55 546 | 40 195 | 15 769 | 8 295 | 16 400 | 14 816 | 13 003 |
| Creditors Due After One Year Total Noncurrent Liabilities | 64 488 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 78 377 | |||||||
| Intangible Fixed Assets Additions | 22 250 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 1 250 | 4 250 | 7 500 | 10 500 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 3 000 | 3 000 | 3 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 0 | 22 250 | 22 250 | 22 500 | 22 500 | |||
| Tangible Fixed Assets Additions | 117 395 | 1 461 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 117 395 | 118 856 | 118 856 | 118 856 | |||
| Tangible Fixed Assets Depreciation | 0 | 12 452 | 18 559 | 28 798 | 37 849 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 12 452 | |||||||
| Accruals Deferred Income Within One Year | 744 | 628 | ||||||
| Bank Borrowings Overdrafts | 12 000 | 17 168 | 35 418 | |||||
| Creditors Due After One Year | 64 488 | 56 810 | 43 717 | 35 418 | ||||
| Creditors Due Within One Year | 78 377 | 77 810 | 90 674 | 86 205 | ||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Creditors Due Within One Year | 60 835 | 59 319 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Secured Debts | 64 488 | 56 810 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 183 | 10 239 | 9 051 | |||||
| Taxation Social Security Due Within One Year | 4 836 | 11 019 | ||||||
| Trade Creditors Within One Year | 6 197 | 2 540 | ||||||
Company staff
Alistair M.
Role: Director
Appointed: 06 May 2010
Latest update: 25 January 2024
People with significant control
Gemma M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Alistair M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 13 May 2021 |
| Confirmation statement last made up date | 29 April 2020 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 22 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 November 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
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Confirmation statement
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Address change date: Tue, 13th Oct 2020. New Address: Pkf-Fpm Accountants Ltd 1-3 Arthur Stret Belfast BT1 4GA. Previous address: Unit 4 Oaks Retail Centre Oaks Road Dungannon Tyrone BT71 4NA Northern Ireland (AD01)
filed on: 13th, October 2020
filed on: 13th, October 2020
address
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