Isle Of Cats Limited in London, NW2 2QE

Description

Data updated on: 01-11-2023

This particular business is registered in London registered with number: 02885181. This firm was set up in 1994. The office of this firm is located at 314 Cricklewood Lane Childs Hill. The area code for this address is NW2 2QE. This business's principal business activity number is 68320: Management of real estate on a fee or contract basis. The firm's latest accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-06.

The information we have detailing this firm's management shows us a leadership of three directors: Michael H., Terence P. and Teresa J. who became a part of the team on 1999/09/14, 1994/02/21. To help the directors in their tasks, the firm has been utilizing the skillset of Terence P. as a secretary since February 1994.

Terence P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 986	3 730

Balance Sheet
Cash Bank In Hand	1 778	1 960
Cash Bank On Hand		1 960	2 653	2 708	2 611	1 866	1 763	1 973	608
Current Assets	7 067	5 868	7 638	5 654	5 680	5 707	5 508	3 924	3 435
Debtors	5 289	3 908	4 985	2 946	3 069	3 841	3 745	1 951	2 827
Net Assets Liabilities		3 730	5 899	4 316	4 542	4 569	4 369	2 410	2 482
Net Assets Liabilities Including Pension Asset Liability	3 986	3 730
Property Plant Equipment		3 230	3 230	3 230	3 230	3 230	3 230	3 230
Tangible Fixed Assets	3 230	3 230

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 984	3 728
Shareholder Funds	3 986	3 730

Other Financial Data
Accrued Liabilities		375	375	375	375	375	375	750	750
Creditors		3 322	3 322	3 322	3 322	3 322	3 322	3 322	3 322
Creditors Due After One Year	3 322	3 322
Creditors Due Within One Year	2 989	2 046
Net Current Assets Liabilities	4 078	3 822	5 991	4 408	4 634	4 661	4 461	2 502	2 574
Number Shares Allotted		2
Number Shares Issued Fully Paid			2
Other Creditors		3 322	3 322	3 322	3 322	3 322	3 322	3 322	3 322
Par Value Share		1	1
Prepayments		418	375	368	368	368	368	368	368
Profit Loss			2 169	-1 583	226		-200	72	72
Property Plant Equipment Gross Cost		3 230	3 230	3 230		3 230	3 230	3 230
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	3 230
Total Assets Less Current Liabilities	7 308	7 052	9 221	7 638	7 864	7 891	7 691	5 732	5 804
Trade Creditors Trade Payables			1				1	1
Trade Debtors Trade Receivables		3 490	4 610	2 578	2 701	3 473	3 377	1 583	2 459