Catts Nightclub Limited in Ipswich, IP4 1JL

Description

Data updated on: 01-11-2023

The firm is widely known as Catts Nightclub Limited. This company was originally established 26 years ago and was registered with 03603314 as the registration number. The head office of this company is registered in Ipswich. You may find them at Merchant House, 33 Fore Street. The name of the company got changed in 1998 to Catts Nightclub Limited. The firm former name was Bideawhile 281. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. January 31, 2023 is the last time when company accounts were filed.

As stated, the company was built in 1998 and has so far been governed by five directors, and out this collection of individuals three (Jason C., Julian C. and Abigail C.) are still a part of the company.

Executives with significant control over the firm are: Abigail C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Catts Nightclub Limited 1998-10-06
Bideawhile 281 Limited 1998-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	57 930	72 255	217 335

Balance Sheet
Cash Bank In Hand	70 329	85 261	89 963
Cash Bank On Hand			89 963	88 167	101 113	60 742	10 070	23 005	39 696	52 003
Current Assets	91 741	106 336	111 754	110 389	123 434	86 370	32 446	46 056	61 369	75 421
Debtors	21 412	21 075	21 791	22 222	22 321	25 628	22 376	23 051	21 673	23 418
Net Assets Liabilities			217 126	257 523	286 088	298 594	306 443	370 073	384 187	395 681
Net Assets Liabilities Including Pension Asset Liability	57 930	72 255	217 335
Other Debtors			20 555	20 760	20 458	20 458	20 469	20 458	20 458	20 458
Tangible Fixed Assets	496 927	496 927	595 000

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	57 927	72 252	119 259
Shareholder Funds	57 930	72 255	217 335

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	2	3	3
Bank Borrowings Overdrafts			356 753	356 753	356 753	356 753	356 753	356 753	356 753	356 753
Creditors			356 753	356 753	356 753	356 753	356 753	356 753	356 753	356 753
Creditors Due After One Year	356 753	356 753	356 753
Creditors Due Within One Year	173 985	174 255	132 666
Investment Property			595 000	620 000	635 000	635 000	635 000	690 000	690 000	690 000
Investment Property Fair Value Model			595 000	620 000	635 000	635 000	635 000	690 000	690 000
Net Current Assets Liabilities	-82 244	-67 919	-20 912	-4 571	8 254	20 717	28 196	37 687	51 801	63 567
Number Shares Allotted		3	3
Number Shares Issued Fully Paid				3	3	3	3	3	3	3
Other Creditors			131 039	110 875	112 140	62 730	2 496	6 143	6 257	9 094
Other Reserves			98 073
Other Taxation Social Security Payable			1 627	4 085	3 040	2 923	1 754	2 226	3 311	2 760
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			209	1 153	413	370		861	861	1 133
Secured Debts	356 753	356 753	356 753
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation	496 927	496 927	595 000
Tangible Fixed Assets Increase Decrease From Revaluations			98 073
Total Assets Less Current Liabilities	414 683	429 008	574 088	615 429	643 254	655 717	663 196	727 687	741 801	753 567
Trade Debtors Trade Receivables			1 236	1 462	1 863	5 170	1 907	2 593	1 215	2 960