Catscad Ltd in St Annes, BS5 8AU

Description

Data updated on: 01-11-2023

This business is located in St Annes registered with number: 09380764. This firm was registered in 2015. The headquarters of the company is located at Satellite House Satellite Business Park Blackswarth Road. The area code is BS5 8AU. This business's SIC code is 74100 and has the NACE code: specialised design activities. Catscad Limited released its latest accounts for the period up to March 31, 2022. The company's most recent annual confirmation statement was filed on October 27, 2023.

6 transactions have been registered in 2020 with a sum total of £9,372. Cooperation with the South Gloucestershire Council council covered the following areas: External Fees.

There's one managing director at present leading the following firm, specifically Elaine C. who has been performing the director's responsibilities since 2015-01-09.

Elaine C. 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	2015-01-08	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
Net Worth		14 827

Balance Sheet
Cash Bank In Hand		22 446
Cash Bank On Hand			19 686	12 742	25 856	7 543	31 048	22 374	35 953
Current Assets		65 206	78 632	54 307	67 545	24 457	47 099	44 794	53 474
Debtors		42 760	58 946	39 837	39 961	15 186	14 323	20 692	17 521
Intangible Fixed Assets	40 000	38 000
Net Assets Liabilities						40 762	63 821	59 469	68 623
Property Plant Equipment			1 500	750			13 455	13 455	13 455
Tangible Fixed Assets		2 250

Capital & Reserves
Called Up Share Capital		20
Profit Loss Account Reserve		14 807
Shareholder Funds		14 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment			1 500	2 250	3 000	3 000	3 000	3 000
Average Number Employees During Period			4	4	5	5	5	6	5
Bank Borrowings Overdrafts							8 896	6 768	4 842
Creditors		90 629	91 343	65 026	42 683	13 695	8 896	6 768	4 842
Creditors Due Within One Year		90 629
Fixed Assets		40 250	37 500	34 750	32 000	30 000	41 455	39 455	37 455
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				750	750
Intangible Assets			36 000	34 000	32 000	30 000	28 000	26 000	24 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities		-25 423	-10 983	-10 719	24 862	10 762	31 262	26 782	36 010
Number Shares Allotted		10
Other Creditors			57 120	39 620	9 785	4 372	249	3 916	249
Other Taxation Social Security Payable			34 222	25 407	32 899	9 323	14 483	11 965	15 085
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 728	1 728	1 728	1 728	1 728	1 728
Property Plant Equipment Gross Cost			3 000	3 000	3 000	3 000	16 455	16 455
Share Capital Allotted Called Up Paid		10
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000
Tangible Fixed Assets Depreciation		750
Tangible Fixed Assets Depreciation Charged In Period		750
Total Assets Less Current Liabilities		14 827	26 517	24 031	56 862	40 762	72 717	66 237	73 465
Trade Creditors Trade Payables			1	-1	-1		2	1
Trade Debtors Trade Receivables			58 946	39 837	39 961	15 186	14 323	20 692	17 521
Total Additions Including From Business Combinations Property Plant Equipment							13 455

Company staff

Elaine C.

Role: Director

Appointed: 09 January 2015

Latest update: 13 April 2024

People with significant control

Elaine C.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	6	£ 9 371.70
2020-06-26	26-Jun-2015_3547		£ 3 569.00	External Fees
2020-06-26	26-Jun-2015_3546		£ 1 800.30	External Fees
2020-05-22	22-May-2015_3686		£ 1 200.00	External Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 9 371.70

2020-06-26

26-Jun-2015_3547

£ 3 569.00

External Fees

2020-06-26

26-Jun-2015_3546

£ 1 800.30

External Fees

2020-05-22

22-May-2015_3686

£ 1 200.00

External Fees

Catscad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

People with significant control

Elaine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Catscad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

People with significant control

Elaine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016