Multicat Specialist Lagging Ltd
Cotton House Old Hall Street L3 9TX Liverpool
Number: 05885524
Incorporation date: 2006-07-24
Dissolution date: 2020-11-17
End of financial year: 30 July
Category: Private Limited Company
Status: Dissolved
Based in Cotton House, Liverpool L3 9TX Multicat Specialist Lagging Limited was categorised as a Private Limited Company with 05885524 registration number. It had been set up 18 years ago before was dissolved on 2020-11-17.
Frank J. was the following firm's managing director, assigned to lead the company on 2006-07-24.
Francis J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2014-07-30 | 2015-07-30 | 2016-07-30 |
| Currency | |||||
| Net Worth | 24 837 | 20 368 | 900 | 1 841 | 16 482 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 759 | 5 603 | 15 227 | 11 915 | 11 488 |
| Current Assets | 62 883 | 50 320 | 18 970 | 29 510 | 43 936 |
| Debtors | 61 124 | 44 717 | 3 743 | 17 595 | 32 448 |
| Net Assets Liabilities Including Pension Asset Liability | 24 837 | 20 368 | 900 | 1 841 | 16 482 |
| Tangible Fixed Assets | 1 821 | 1 468 | 1 594 | 1 259 | 998 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 24 836 | 20 367 | 899 | 1 840 | 16 481 |
| Shareholder Funds | 24 837 | 20 368 | 900 | 1 841 | 16 482 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 39 503 | 31 420 | 19 345 | 28 676 | 28 252 |
| Fixed Assets | 1 821 | 1 468 | 1 594 | 1 259 | 998 |
| Net Current Assets Liabilities | 23 380 | 18 900 | -375 | 834 | 15 684 |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 364 | 319 | 252 | 200 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 2 900 | 2 900 | 2 900 |
| Tangible Fixed Assets Depreciation | 2 179 | 2 532 | 1 306 | 1 641 | 1 902 |
| Tangible Fixed Assets Depreciation Charged In Period | 353 | 335 | 261 | ||
| Total Assets Less Current Liabilities | 25 201 | 20 368 | 1 219 | 2 093 | 16 682 |
Role: Secretary
Appointed: 24 July 2006
Latest update: 30 December 2023
Role: Director
Appointed: 24 July 2006
Latest update: 30 December 2023
| Account next due date | 30 April 2018 |
| Account last made up date | 30 July 2016 |
| Confirmation statement next due date | 07 August 2017 |
| Confirmation statement last made up date | 24 July 2016 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts 26 April 2016 | |
| Start Date For Period Covered By Report | 2014-07-31 |
| End Date For Period Covered By Report | 2015-07-30 |
| Date Approval Accounts | 26 April 2016 |
| Annual Accounts 22 August 2017 | |
| Start Date For Period Covered By Report | 2015-07-31 |
| End Date For Period Covered By Report | 2016-07-30 |
| Date Approval Accounts | 22 August 2017 |
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