Cats Abbey Ltd in Belsize Park, NW3 4HB

Description

Data updated on: 01-11-2023

The Cats Abbey Ltd business has been operating in this business for at least fifteen years, having started in 2009. Registered under the number 06870188, Cats Abbey was set up as a Private Limited Company located in 39 Lancaster Grove, Belsize Park NW3 4HB. Established as Cats Abbey Trading, the firm used the name up till 2009-05-14, when it was changed to Cats Abbey Ltd. This enterprise's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. The company's most recent filed accounts documents were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was released on September 17, 2023.

For the following limited company, a variety of director's duties have so far been carried out by Jonathan L. who was designated to this position in 2011. That limited company had been directed by Michael W. until 2011-10-06.

Previous company's names
Cats Abbey Ltd 2009-05-14
Cats Abbey Trading Ltd 2009-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108	-53 623	-129 750	-85 922	-11 743	21 902

Balance Sheet
Cash Bank In Hand	16 647	17 418	10 855	11 384	61 027	93 923
Current Assets	114 703	24 618	10 855	42 246	263 153	309 417	378 369	436 490	396 124	2 273 538	4 239 379	4 661 856
Debtors	98 056	7 200		58 362	202 126	215 494				2 014 961	3 825 824	4 165 611
Intangible Fixed Assets	28 812	28 224	27 660	27 107	26 565	26 034
Tangible Fixed Assets	12 968	12 108	27 404	31 454	87 368	87 665
Cash Bank On Hand										258 577	413 555	496 245
Other Debtors										1 802 339	3 609 465	3 950 000
Property Plant Equipment										98 205	99 114	94 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8	-53 723	-129 850	-86 022	-11 843	21 802
Shareholder Funds	108	-53 623	-129 750	-85 922	-11 743	21 902

Other Financial Data
Advances Credits Directors
Average Number Employees During Period							1	1	1	1	1	2
Creditors						401 214	406 353	425 228	378 358	2 123 118	3 892 707	3 803 983
Creditors Due Within One Year	156 375	118 573	195 669	214 229	388 829	401 214
Fixed Assets	41 780	40 332	55 064	58 561	113 933	113 699	111 550	111 537	111 655	122 218	122 647	117 727
Intangible Fixed Assets Aggregate Amortisation Impairment	1 188	1 776	2 340	2 893	3 435	3 966
Intangible Fixed Assets Amortisation Charged In Period		588	564	553	542	531
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-41 672	-93 955	-184 814	-144 483	-125 676	-91 797	-27 984	11 262	17 766	150 420	346 672	857 873
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			21 414	9 513	66 061	10 510
Tangible Fixed Assets Cost Or Valuation	17 859	17 859	39 273	48 786	114 847	125 357
Tangible Fixed Assets Depreciation	4 891	5 751	11 869	17 332	27 479	37 692
Tangible Fixed Assets Depreciation Charged In Period		860	6 118	5 463	10 147	10 213
Total Assets Less Current Liabilities	108	-53 623	-129 750	-85 922	-11 743	21 902	83 566	122 799	129 421	272 638	469 319	975 600
Accrued Liabilities											99 132	93 186
Accumulated Amortisation Impairment Intangible Assets										5 987	6 467	6 938
Accumulated Depreciation Impairment Property Plant Equipment										74 937	97 817	50 585
Amounts Owed By Group Undertakings										212 622	216 359	213 504
Corporation Tax Payable											80 304	116 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment												72 483
Disposals Property Plant Equipment												95 845
Increase From Amortisation Charge For Year Intangible Assets											480	471
Increase From Depreciation Charge For Year Property Plant Equipment											22 880	25 251
Intangible Assets										24 013	23 533	23 062
Intangible Assets Gross Cost										30 000	30 000
Other Creditors										2 084 030	3 811 989	225 809
Other Taxation Social Security Payable										39 088	80 718	414
Prepayments											2 003	2 107
Property Plant Equipment Gross Cost										173 142	196 931	145 250
Recoverable Value-added Tax											7 462
Total Additions Including From Business Combinations Property Plant Equipment											23 789	44 164

Company staff

Jonathan L.

Role: Director

Appointed: 06 October 2011

Latest update: 14 March 2024

Jonathan L.

Role: Secretary

Appointed: 06 October 2011

Latest update: 14 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 16th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16th January 2015
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27th November 2015
Annual Accounts 13th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30th January 2013
Annual Accounts 30th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Cats Abbey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Jonathan L.

Michael W.

Accounts Documents

Company filings

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