Demon Cato Limited in Glasgow, G2 2HG

Description

Data updated on: 01-11-2023

The official date the company was established is 2008-04-24. Started under no. SC341898, this company is registered as a Private Limited Company. You can contact the headquarters of this company during business hours under the following location: Weightmans (scotland) Llp 144 West George Street, G2 2HG Glasgow. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/07/13.

This business owes its well established position on the market and unending development to a group of two directors, who are Mark F. and David N., who have been in charge of it for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	256 259	379 182

Balance Sheet
Cash Bank On Hand		162 339	233 226	351 942	434 428	510 420	866 124
Current Assets	366 271	511 116	747 465	1 090 028	1 242 890	1 144 766	2 129 978
Debtors	170 234	199 906	296 997	276 382	355 428	414 809	699 831
Other Debtors		47 932	92 399	84 014	125 309	191 611	405 486
Property Plant Equipment		2 300	2 155	1 674	1 114	568	22
Total Inventories		148 871	217 242	461 704	453 034	219 537	564 023
Cash Bank In Hand	99 576	162 339
Stocks Inventory	96 461	148 871
Tangible Fixed Assets		2 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	256 159	379 082
Shareholder Funds	256 259	379 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			523	1 054	1 614	2 160	2 706
Average Number Employees During Period					3	3	3
Corporation Tax Payable		28 111	63 250	45 000	86 563	62 923	80 000
Creditors		134 234	237 587	418 518	498 112	103 172	443 379
Increase From Depreciation Charge For Year Property Plant Equipment			523	531	560	546	546
Net Current Assets Liabilities	256 259	376 882	509 878	671 510	744 778	1 041 594	1 686 599
Number Shares Issued Fully Paid				100	100
Other Creditors		27 889	28 448	70 854	100 781	12 000	23 261
Other Taxation Social Security Payable		15 965	5 787		3 544	21 048	363
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		2 300	2 678	2 728	2 728	2 728
Total Additions Including From Business Combinations Property Plant Equipment			378	50
Total Assets Less Current Liabilities	256 259	379 182	512 033	673 184	745 892	1 042 162	1 686 621
Trade Creditors Trade Payables		62 269	140 102	302 664	307 224	7 201	339 755
Trade Debtors Trade Receivables		151 974	204 598	192 368	230 119	223 198	294 345
Creditors Due Within One Year	110 012	134 234
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Mark F.

Role: Director

Appointed: 30 June 2021

Latest update: 21 April 2024

The companies with significant control over this firm include: Metpro Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Smethwick at Summit Crescent Industrial Estate, B66 1BT, West Midlands and was registered as a PSC under the reg no 02849037.

Metpro Limited

Address: Unit 4 Summit Crescent Industrial Estate, Smethwick, West Midlands, B66 1BT, England

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 02849037

Notified on 30 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael M.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Demon Cato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

David N.

Arthur R.

Alison B.

Michael M.

Ronald C.

David F.

People with significant control

Metpro Limited

Michael M.

Accounts Documents

Company filings

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