CAT SETTLE LIMITED, Manchester, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £595

Kennzahlen

Gesamtvermögen

2017£595

2018£595

2019£11.272

2020£20.359

2021£25.632

2022£-8.093

2023£-16.299

2024£-28.555

Net Assets Liabilities

2017£595

2018£595

2019£11.272

2020£20.359

2021£25.632

2022£-8.093

2023£-16.299

2024£-28.555

Equity

2017£595

2018£595

2019—

2020—

2021—

2022—

2023£-16.299

2024£-28.555

Current Assets

2017£17.738

2018£17.738

2019£23.601

2020£85.765

2021£67.453

2022£33.432

2023£25.652

2024£16.029

Net Current Assets Liabilities

2017£-1.225

2018£-1.225

2019£9.587

2020£19.927

2021£38.554

2022£3.371

2023£-11.077

2024£-22.896

Total Assets Less Current Liabilities

2017£595

2018£595

2019£11.272

2020£21.319

2021£39.678

2022£6.613

2023£-8.483

2024£-20.822

Cash Bank On Hand

2017£1.425

2018£1.425

2019£7.448

2020£3.082

2021£26.048

2022£8.022

2023£4.682

2024£5.119

Debtors

2017£16.313

2018£16.313

2019£16.153

2020£82.683

2021£41.405

2022£25.410

2023£20.970

2024£10.910

Other Debtors

2017—

2018—

2019—

2020—

2021—

2022—

2023£2.560

2024—

Creditors

2017£18.963

2018£18.963

2019£14.014

2020£13.026

2021£13.026

2022£13.026

2023£36.729

2024£38.925

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021—

2022—

2023£260

2024—

Other Creditors

2017—

2018—

2019—

2020—

2021—

2022—

2023£33.690

2024£37.636

Number Shares Issued Fully Paid

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024100

Par Value Share

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

2017—

2018—

2019—

20202

20212

20222

20232

20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—

2018—

2019£-960

2020£-960

2021£-1.020

2022£-1.680

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£607

2018£1.142

2019£1.584

2020£1.852

2021£2.663

2022£3.311

2023£3.831

2024£4.246

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019£149

2020—

2021£2.929

2022—

2023—

2024—

Amounts Owed By Associates

2017—

2018—

2019—

2020—

2021—

2022—

2023£18.160

2024£10.160

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021—

2022—

2023£7.816

2024£7.733

Director Remuneration

2017—

2018—

2019£15.000

2020£15.000

2021£15.000

2022£17.001

2023—

2024—

Dividend Per Share Interim

2017—

2018—

2019—

2020£50

2021£50

2022£50

2023—

2024—

Fixed Assets

2017£1.820

2018£1.820

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£607

2018£535

2019£442

2020£268

2021£811

2022£648

2023£520

2024£415

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023£174

2024—

Property Plant Equipment

2017£1.820

2018£1.820

2019£1.685

2020£1.392

2021£1.124

2022£3.242

2023£2.594

2024£2.074

Property Plant Equipment Gross Cost

2017£2.427

2018£2.827

2019£2.976

2020£2.976

2021£5.905

2022£5.905

2023£5.905

2024£5.905

Total Additions Including From Business Combinations Property Plant Equipment

2017£2.427

2018£400

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021—

2022—

2023£250

2024£750

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£595	£595	£11.272	£20.359	£25.632	£-8.093	£-16.299	£-28.555
Net Assets Liabilities	£595	£595	£11.272	£20.359	£25.632	£-8.093	£-16.299	£-28.555
Equity	£595	£595	—	—	—	—	£-16.299	£-28.555
Current Assets	£17.738	£17.738	£23.601	£85.765	£67.453	£33.432	£25.652	£16.029
Net Current Assets Liabilities	£-1.225	£-1.225	£9.587	£19.927	£38.554	£3.371	£-11.077	£-22.896
Total Assets Less Current Liabilities	£595	£595	£11.272	£21.319	£39.678	£6.613	£-8.483	£-20.822
Cash Bank On Hand	£1.425	£1.425	£7.448	£3.082	£26.048	£8.022	£4.682	£5.119
Debtors	£16.313	£16.313	£16.153	£82.683	£41.405	£25.410	£20.970	£10.910
Other Debtors	—	—	—	—	—	—	£2.560	—
Creditors	£18.963	£18.963	£14.014	£13.026	£13.026	£13.026	£36.729	£38.925
Trade Creditors Trade Payables	—	—	—	—	—	—	£260	—
Other Creditors	—	—	—	—	—	—	£33.690	£37.636
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	2	2	2	2	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£-960	£-960	£-1.020	£-1.680	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£607	£1.142	£1.584	£1.852	£2.663	£3.311	£3.831	£4.246
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£149	—	£2.929	—	—	—
Amounts Owed By Associates	—	—	—	—	—	—	£18.160	£10.160
Bank Borrowings Overdrafts	—	—	—	—	—	—	£7.816	£7.733
Director Remuneration	—	—	£15.000	£15.000	£15.000	£17.001	—	—
Dividend Per Share Interim	—	—	—	£50	£50	£50	—	—
Fixed Assets	£1.820	£1.820	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£607	£535	£442	£268	£811	£648	£520	£415
Other Taxation Social Security Payable	—	—	—	—	—	—	£174	—
Property Plant Equipment	£1.820	£1.820	£1.685	£1.392	£1.124	£3.242	£2.594	£2.074
Property Plant Equipment Gross Cost	£2.427	£2.827	£2.976	£2.976	£5.905	£5.905	£5.905	£5.905
Total Additions Including From Business Combinations Property Plant Equipment	£2.427	£400	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£250	£750

CAT SETTLE LIMITED

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Timeline (12 Ereignisse)

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