Cats Abbey Barns Limited

Cats Abbey Barns Limited

#04279651 Active
Founded: 31/08/2001
Industries: Other letting and operating of own or leased real estate
Location: Belsize Park

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)

Directors

Role:
Chartered Accountant
Appointed:
06/10/2011
Nationality:
British
Age:
73 years

People with Significant Control

Alexander Levy
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
01/09/2017
Nationality:
British
Jake Theodore Levy
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
01/09/2017
Nationality:
British
Jonathan Levy
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Mar 2024Mar 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Hsbc Bank PLC Outstanding
Created 01/05/2007

L/H cats abbey barn cats abbey sherbourne cheltenham gloucestershire. With the benefit of all rights...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST

Cats Abbey Buildings, Sherborne

Leasehold
Added 16/05/2007 COTSWOLD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/10/2024 Confirmation Statement

Confirmation Statement With No Updates

03/09/2024 Accounts

Accounts With Accounts Type Micro Entity

03/10/2023 Confirmation Statement

Confirmation Statement With No Updates

15/08/2023 Accounts

Accounts With Accounts Type Micro Entity

10/08/2023 Accounts

Change Account Reference Date Company Previous Shortened

07/10/2022 Confirmation Statement

Confirmation Statement With No Updates

24/08/2022 Accounts

Accounts With Accounts Type Micro Entity