Catspyjamas Edinburgh Ltd., EH3 6AT

Description

Data updated on: 01-11-2023

2004 signifies the start of Catspyjamas Edinburgh Ltd., a firm which is located at 9 Ainslie Place, Edinburgh, New Town. This means it's been 20 years Catspyjamas Edinburgh has existed on the local market, as the company was founded on 2004-07-08. The firm reg. no. is SC270432 and its area code is EH3 6AT. The enterprise's classified under the NACE and SIC code 56290: Other food services. 2022-08-31 is the last time company accounts were filed.

At present, there seems to be a single director in the company: Michael M. (since 2007-11-01). Since 2004 Erin M., had been managing this specific company up to the moment of the resignation seventeen years ago. At least one secretary in this firm is a limited company: Whitelaw Wells.

Michael M. is the individual who has control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 230	2 599	2 199	592	146	405

Balance Sheet
Cash Bank In Hand	4 901	461	650	2 144	240	425
Cash Bank On Hand						425	19 519	14 025	10 281	3 736	12 873	5 818
Current Assets	24 817	11 184	11 433	5 585	7 294	5 937	45 890	26 511	18 813	26 066	40 870	35 617
Debtors	18 576	9 383	9 618	2 276	5 889	4 012	24 871	10 486	6 532	20 830	26 497	28 299
Net Assets Liabilities						405	2 659	8 451	507	491	311	257
Net Assets Liabilities Including Pension Asset Liability	7 230	2 599	2 199	592	146	405
Other Debtors						1 106	1 106	1 106	6 532	20 830	17 108	20 023
Property Plant Equipment						3 535	4 831	2 889	1 440	1 148	2 588	15 162
Stocks Inventory	1 340	1 340	1 165	1 165	1 165	1 500
Tangible Fixed Assets	2 697	1 469	399	3 804	2 764	3 535
Total Inventories						1 500	1 500	2 000	2 000	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 130	2 499	2 099	492	46	305
Shareholder Funds	7 230	2 599	2 199	592	146	405

Other Financial Data
Amount Specific Advance Or Credit Directors					4 424	2 906	3 403	305	4 930	15 721	11 399	13 914
Amount Specific Advance Or Credit Made In Period Directors							4 426		17 394	14 791		2 515
Amount Specific Advance Or Credit Repaid In Period Directors						1 518	10 735		12 159	4 000	4 322
Accumulated Depreciation Impairment Property Plant Equipment						2 937	4 866	6 625	8 144	8 933	9 418	10 355
Average Number Employees During Period						6	3	3	4	5	10	11
Bank Borrowings Overdrafts						2 207					9 167	7 500
Creditors						8 607	47 144	20 400	19 472	26 580	9 167	17 194
Creditors Due After One Year	462
Creditors Due Within One Year	19 283	9 760	9 553	8 797	9 485	8 607
Debtors Due After One Year					-1 106	-1 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment								133				4 704
Disposals Property Plant Equipment								333				4 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 500	10 500	10 500	10 500	10 500	10 500	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 929	1 892	1 519	789	485	5 641
Net Current Assets Liabilities	5 534	1 424	1 880	-3 212	-2 191	-2 670	-1 254	6 111	-659	-514	7 325	5 111
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 127	30 162	4 386	3 721	8 698	10 122	1 875
Other Taxation Social Security Payable						972	10 805	11 665	12 948	15 079	17 648	14 156
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 472	9 697	9 514	9 584	10 081	12 006	25 517
Provisions For Liabilities Balance Sheet Subtotal						460	918	549	274	143	435	2 822
Provisions For Liabilities Charges	539	294	80		427	460
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 705	2 125	3 373
Tangible Fixed Assets Cost Or Valuation	4 948	4 750	4 750	6 055	5 395	6 472
Tangible Fixed Assets Depreciation	2 251	3 281	4 351	2 251	2 631	2 937
Tangible Fixed Assets Depreciation Charged In Period		1 070	1 070	1 300	1 076	1 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40		3 400	696	978
Tangible Fixed Assets Disposals		198		3 400	2 785	2 296
Total Additions Including From Business Combinations Property Plant Equipment							3 225	150	70	497	1 925	18 215
Total Assets Less Current Liabilities	8 231	2 893	2 279	592	573	865	3 577	9 000	781	634	9 913	20 273
Trade Creditors Trade Payables						1 301	6 177	4 349	2 803	2 803	4 942	9 151
Trade Debtors Trade Receivables							23 765	9 380			9 389	8 276
Advances Credits Directors	12 765	2 202			4 424	2 906
Advances Credits Made In Period Directors					4 424
Advances Credits Repaid In Period Directors	100
Finance Lease Liabilities Present Value Total												3 324

Company staff

Whitelaw Wells

Role: Corporate Secretary

Appointed: 01 November 2007

Address: Ainslie Place, Edinburgh, Midlothian, EH3 6AT, United Kingdom

Latest update: 9 April 2024

Michael M.

Role: Director

Appointed: 01 November 2007

Latest update: 9 April 2024

Michael M.

Role: Secretary

Appointed: 13 July 2004

Resigned: 01 November 2007

Latest update: 9 April 2024

Erin M.

Role: Director

Appointed: 13 July 2004

Resigned: 01 November 2007

Latest update: 9 April 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 08 July 2004

Resigned: 08 July 2004

Address: Edinburgh, EH3 9DQ

Latest update: 9 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 08 July 2004

Resigned: 08 July 2004

Address: Edinburgh, EH3 9DQ

Latest update: 9 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 08 July 2004

Resigned: 08 July 2004

Address: Edinburgh, EH3 9DQ

Latest update: 9 April 2024

People with significant control

Michael M.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 August 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

Catspyjamas Edinburgh Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Whitelaw Wells

Michael M.

Michael M.

Erin M.

Peter Trainer Corporate Services Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

People with significant control

Michael M.

Accounts Documents

Company filings

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