Mutant Caterpillar Games Limited in Aberystwyth, SY23 1NZ

Description

Data updated on: 01-11-2023

Mutant Caterpillar Games is a company registered at SY23 1NZ Aberystwyth at 59 Cambrian Street. The enterprise was set up in 2009 and is established under the identification number 07071325. The enterprise has been active on the British market for 15 years now and the state is active. This enterprise's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. 30th November 2022 is the last time when the accounts were reported.

Within this specific limited company, the full range of director's responsibilities have so far been performed by Ian G. who was selected to lead the company on 2009-11-10. Since 2009-11-10 Cerys R., had been managing the following limited company up until the resignation in 2011. What is more another director, namely William R. quit in November 2011.

Executives who control this firm include: Edward H. owns 1/2 or less of company shares. Richard G. owns over 1/2 to 3/4 of company shares . Ian G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-29 764	-21 569	-22 475	-38 961	-41 175

Balance Sheet
Cash Bank On Hand					11 097	290
Current Assets	11 109	9 171	8 401	12 498	28 333	22 290	25 160	26 629	35 311	34 656	35 054
Debtors	10 507	9 173	8 367	12 488	12 237	12 240
Net Assets Liabilities					-41 173	-39 106	-50 164	-51 064	-42 646	-42 984	-39 610
Other Debtors					12 490	12 240
Property Plant Equipment					70	52
Total Inventories					5 000	22 000
Cash Bank In Hand	602	1	34	10	11 096
Net Assets Liabilities Including Pension Asset Liability	-29 764	-21 568	-22 475	-38 961	-41 175
Stocks Inventory					5 000
Tangible Fixed Assets	53	20	170	92	69

Capital & Reserves
Called Up Share Capital	11 090	11 090	11 090	11 090	11 090
Profit Loss Account Reserve	-40 854	-32 659	-33 565	-50 051	-52 265
Shareholder Funds	-29 764	-21 569	-22 475	-38 961	-41 175

Other Financial Data
Description Principal Activities								47 910	47 910	47 910	47 910
Accrued Liabilities Not Expressed Within Creditors Subtotal						-598	-616	634	652	652	652
Accumulated Depreciation Impairment Property Plant Equipment					1 585	1 603
Amounts Owed To Related Parties					39 273	40 863
Average Number Employees During Period					2	2	2	2	1	1	1
Bank Overdrafts						1 633
Creditors					69 579	73 688	74 708	77 058	77 305	76 988	74 012
Depreciation Amortisation Expense						17	53
Fixed Assets	53	20	170	92	69	52
Increase From Depreciation Charge For Year Property Plant Equipment						18
Net Current Assets Liabilities	-29 817	-21 588	-22 645	-39 053	-41 244	-39 158	-49 548	-50 430	-41 994	-42 332	-38 958
Other Creditors					1 797	2 684
Other Inventories					5 000	22 000
Other Remaining Borrowings					28 326	28 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1
Profit Loss						2 067	1 181
Property Plant Equipment Gross Cost					1 655	1 655
Provisions For Liabilities Balance Sheet Subtotal					251
Raw Materials Consumables Used						3 669	9 581
Staff Costs Employee Benefits Expense						9 144	8 538
Total Assets Less Current Liabilities					-40 922	-50 747	-49 548	-50 429	-41 994	-42 332	-38 958
Total Borrowings					28 326	29 958
Trade Creditors Trade Payables					183	183
Turnover Revenue						26 480	31 514
Creditors Due Within One Year	40 926	30 762	31 046	51 551	69 577
Number Shares Allotted	9 209	9 209	9 209	9 209	9 209
Par Value Share		1	1	1	1
Value Shares Allotted	11 090	11 090	11 090	11 090	11 090

Company staff

Ian G.

Role: Director

Appointed: 10 November 2009

Latest update: 15 February 2024

People with significant control

Edward H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 12 August 2016
Date Approval Accounts	12 August 2016

Mutant Caterpillar Games Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Cerys R.

William R.

People with significant control

Edward H.

Richard G.

Ian G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies