Noircat Ltd in Maidstone, ME15 6QY

Description

Data updated on: 01-11-2023

Registered at Suite 1991, Maidstone ME15 6QY Noircat Ltd is a Private Limited Company issued a 07728550 Companies House Reg No. This company was founded thirteen years ago. This business's classified under the NACE and SIC code 66210 which means Risk and damage evaluation. Noircat Limited released its account information for the period that ended on 2023/03/31. Its most recent confirmation statement was submitted on 2023/08/03.

Our data detailing this specific company's management shows there are four directors: Edward G., Estella G., Julie M. and Peter M. who assumed their respective positions on Sat, 1st May 2021, Fri, 26th Aug 2011 and Wed, 3rd Aug 2011.

Peter M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 097	30 885	44 317	53 823	74 552	113 857

Balance Sheet
Current Assets	446 954	466 516	399 962	464 211	418 332	421 075	289 199	298 948	307 131	350 160	414 563	377 397
Net Assets Liabilities						113 857	25 691	65 736	97 910	169 303	208 715	270 322
Cash Bank In Hand	10 427	9 318	22 861	5 060	7 818
Debtors	436 527	457 198	377 101	459 151	410 514
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	16 097	30 885	44 317	53 823	74 552	113 857
Tangible Fixed Assets	12 880	6 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 096	30 884	44 316	53 822	74 551
Shareholder Funds	16 097	30 885	44 317	53 823	74 552	113 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 245	4 639	3 114	2 822	3 773
Average Number Employees During Period								7	7	6	6	6
Creditors						147 218	103 508	103 212	96 107	108 035	205 848	107 075
Fixed Assets	52 880	46 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	163 217	184 885	204 317	213 823	234 552	273 857	189 936	200 375	211 024	242 125	208 715	270 322
Total Assets Less Current Liabilities	216 097	230 885	244 317	253 823	274 552	313 857	225 691	240 375	251 024	282 125	212 488	270 322
Creditors Due After One Year	200 000	200 000	200 000	200 000	200 000	200 000
Creditors Due Within One Year	283 737	281 631	195 645	250 388	183 780	147 218
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	75 687	69 187	69 187
Tangible Fixed Assets Depreciation	62 807	63 187	69 187
Tangible Fixed Assets Depreciation Charged In Period		6 000	6 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 620
Tangible Fixed Assets Disposals		6 500

Company staff

Edward G.

Role: Director

Appointed: 01 May 2021

Latest update: 17 March 2024

Estella G.

Role: Director

Appointed: 26 August 2011

Latest update: 17 March 2024

Julie M.

Role: Director

Appointed: 26 August 2011

Latest update: 17 March 2024

Peter M.

Role: Director

Appointed: 03 August 2011

Latest update: 17 March 2024

Colin R.

Role: Director

Appointed: 01 July 2017

Resigned: 31 October 2023

Latest update: 17 March 2024

George W.

Role: Director

Appointed: 26 August 2011

Resigned: 30 March 2020

Latest update: 17 March 2024

Yomtov J.

Role: Director

Appointed: 03 August 2011

Resigned: 03 August 2011

Latest update: 17 March 2024

People with significant control

Peter M.

Notified on 3 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 June 2014

Noircat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Estella G.

Julie M.

Peter M.

Colin R.

George W.

Yomtov J.

People with significant control

Peter M.

Accounts Documents

Company filings

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