Cats Uk Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

Cats Uk is a business located at N3 1DP London at 311 Regents Park Road. This enterprise has been registered in year 2004 and is established under the identification number 05042546. This enterprise has been operating on the English market for 20 years now and the status at the time is active. The enterprise's declared SIC number is 79110: Travel agency activities. The firm's most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-04.

In order to be able to match the demands of their client base, this company is constantly being improved by a group of two directors who are Marina B. and Fayyaz S.. Their work been of crucial use to the following company for 20 years.

Executives with significant control over the firm are: Marina B. owns over 1/2 to 3/4 of company shares . Fayyaz S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 643	32 845	50 151		63 916

Balance Sheet
Cash Bank On Hand								61 842	141 481	75 606	92 267	199 515	125 896	117 304	117 190
Current Assets	71 131	42 037	57 637	75 691	75 691	81 211	81 211	98 378	141 794	122 648	145 089	199 828	126 259	125 337	141 651
Debtors			24 874	4	4	25 006	25 006	36 536	313	47 042	52 822	313	363	8 033	24 461
Net Assets Liabilities								93 078	93 703	95 957	111 469	121 897	88 934	87 958	99 279
Other Debtors								36 536	313	47 042	52 822	313	363	8 033	24 461
Property Plant Equipment								835	626	414	311	233	175	131	98
Cash Bank In Hand	71 131	42 037	32 763	75 687	75 687	56 205	56 205	61 842
Net Assets Liabilities Including Pension Asset Liability	22 643	32 845	50 151	63 916	63 916	76 039	76 039	93 078
Tangible Fixed Assets	831	623	467	349	349	362	362	835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	22 543	32 745	50 051	63 816	63 816	75 939	75 939	92 978
Shareholder Funds	22 643	32 845	50 151		63 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 537	1 746	2 030	2 133	2 211	2 269	2 313	2 346
Additions Other Than Through Business Combinations Property Plant Equipment										72
Average Number Employees During Period								1	1	1	1	1	1	1	1
Creditors								6 135	48 717	27 105	33 931	78 164	37 500	37 510	42 470
Increase From Depreciation Charge For Year Property Plant Equipment									209	284	103	78	58	44	33
Net Current Assets Liabilities	21 812	32 222	49 684	63 567	63 567	75 677	75 677	92 243	93 077	95 543	111 158	121 664	88 759	87 827	99 181
Other Creditors								1 200	42 722	21 042	28 311	73 725	36 957	36 955	38 521
Property Plant Equipment Gross Cost								2 372	2 372	2 444	2 444	2 444	2 444	2 444	2 444
Taxation Social Security Payable								4 935	5 995	6 063	5 620	4 439	543	555	3 949
Creditors Due Within One Year Total Current Liabilities	49 319	9 815
Fixed Assets	831	623	467		349
Tangible Fixed Assets Cost Or Valuation	1 478	1 478	1 478		1 478		1 617	2 372
Tangible Fixed Assets Depreciation	647	855	1 011		1 129		1 255	1 537
Tangible Fixed Assets Depreciation Charge For Period		208
Total Assets Less Current Liabilities	22 643	32 845	50 151		63 916
Capital Employed				63 916		76 039	76 039	93 078
Creditors Due Within One Year		9 815	7 953	12 124	12 124	5 534	5 534	6 135
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			156		118		126	282
Tangible Fixed Assets Additions							139	755

Company staff

Marina B.

Role: Director

Appointed: 12 February 2004

Latest update: 1 April 2024

Marina B.

Role: Secretary

Appointed: 12 February 2004

Latest update: 1 April 2024

Fayyaz S.

Role: Director

Appointed: 12 February 2004

Latest update: 1 April 2024

People with significant control

Marina B.

Notified on 7 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Fayyaz S.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 2 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	2 December 2013
Annual Accounts 21 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	21 November 2014
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015

Cats Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina B.

Marina B.

Fayyaz S.

People with significant control

Marina B.

Fayyaz S.

Accounts Documents

Company filings

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