The Lang Cat Ltd in Edinburgh, EH6 6EX

Description

Data updated on: 01-11-2023

SC390771 - registration number of The Lang Cat Ltd. This firm was registered as a Private Limited Company on Thursday 23rd December 2010. This firm has been active on the market for the last fifteen years. The firm may be reached at 6 Quayside Mills in Edinburgh. The headquarters' post code assigned to this location is EH6 6EX. The company's SIC code is 70229 which means Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-23.

According to this specific firm's executives data, for 7 years there have been three directors: Mark L., Jennifer P. and Mark P.. Furthermore, the managing director's tasks are assisted with by a secretary - Mark P., who was officially appointed by this specific company on Thursday 23rd December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	73 406	93 446	163 246

Balance Sheet
Cash Bank On Hand			219 159	279 625	326 672	337 599	392 993	691 380	635 078	606 869	636 762
Current Assets	167 579	215 926	473 526	449 253	504 671	589 129	608 173	1 004 199	944 723	1 007 511	935 514
Debtors	83 190	115 971	254 367	169 628	177 999	251 530	215 180	312 819	309 645	413 527	298 752
Net Assets Liabilities			163 246	214 029	211 861	260 144	212 949	293 537	307 693	347 020	301 370
Other Debtors			3 531	1 396	497	444	214	174	174
Property Plant Equipment			10 469	6 517	8 595	10 206	6 854	10 156	13 729	36 389	27 094
Cash Bank In Hand	84 389	99 955	219 159
Net Assets Liabilities Including Pension Asset Liability	73 406	93 446	163 246
Tangible Fixed Assets	3 786	4 069	10 469

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 306	93 346	163 146
Shareholder Funds	73 406	93 446	163 246

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-5 234	-60 981
Accumulated Depreciation Impairment Property Plant Equipment			15 914	22 944	29 052	25 533	30 691	36 167	42 662	52 866	70 807
Additions Other Than Through Business Combinations Property Plant Equipment				3 078	8 186	7 113	1 806	8 778	10 068	32 864	9 772
Amounts Owed To Related Parties			162 327	89 435	125 460	128 460	214 460	373 460	313 460	275 961
Average Number Employees During Period			12	12	12	14	16	16	18	22	25
Creditors			320 749	241 741	301 405	337 311	400 835	85 000	65 000	45 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 345					-469
Disposals Property Plant Equipment						-9 021					-1 126
Increase From Depreciation Charge For Year Property Plant Equipment				7 030	6 108	5 826	5 158	5 476	6 495	10 204	18 410
Net Current Assets Liabilities	69 620	89 377	152 777	207 512	203 266	251 818	207 338	370 251	362 087	370 167	369 582
Nominal Value Allotted Share Capital					100	111	111	111	111	111	111
Number Shares Issued Fully Paid				100	100	111	111	111	111	111	111
Other Creditors			67 323	39 501	56 024	89 939	65 064	109 384	80 621	101 578
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments				2 038	3 210	2 652	4 989	3 706	2 148	12 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										12 885	5 487
Property Plant Equipment Gross Cost			26 383	29 461	37 647	35 739	37 545	46 323	56 391	89 255	97 901
Provisions For Liabilities Balance Sheet Subtotal						1 880	1 243	1 870	3 123	9 302	9 325
Taxation Social Security Payable			79 352	86 686	106 389	106 519	103 452	123 443	160 532	227 816
Total Assets Less Current Liabilities					211 861	262 024	214 192	380 407	375 816	401 322	396 676
Total Borrowings								85 000	65 000	45 000
Trade Creditors Trade Payables			11 747	26 119	13 532	12 393	17 859	12 593	8 023	28 631
Trade Debtors Trade Receivables			250 836	166 194	174 292	248 434	209 977	308 939	307 323	400 642
Creditors Due Within One Year	97 959	126 549	320 749
Fixed Assets	3 786	4 069	10 469
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Mark L.

Role: Director

Appointed: 14 May 2018

Latest update: 8 May 2025

Mark P.

Role: Secretary

Appointed: 23 December 2010

Latest update: 8 May 2025

Jennifer P.

Role: Director

Appointed: 23 December 2010

Latest update: 8 May 2025

Mark P.

Role: Director

Appointed: 23 December 2010

Latest update: 8 May 2025

People with significant control

Executives who have control over the firm are as follows: Jennifer P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jennifer P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

The Lang Cat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark P.

Jennifer P.

Mark P.

People with significant control

Jennifer P.

Mark P.

Accounts Documents

Company filings

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