Company Information & Financial DataCloth Cat Limited
Registered address:
- T: 02920028285
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
21 Dec 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF11
|
07 Nov 2006 | 08 Dec 2011 |
Reveal name
Cardiff, South Glamorgan, CF24
|
08 Dec 2011 | 18 Nov 2020 |
Reveal name
Cardiff, South Glamorgan, CF10
|
07 Nov 2006 | 01 Oct 2019 |
Reveal name
Cardiff, South Glamorgan, CF24
|
08 Dec 2011 | 18 Nov 2020 |
Reveal name
Cardiff, South Glamorgan, CF10
|
08 Dec 2011 | 24 Jun 2015 |
Reveal name
Cardiff, South Glamorgan, CF10
|
19 Mar 2014 | 01 Oct 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,969,327 | £2,741,783 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-464,886 | £-759,479 | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
107 | 74 | 42 | 33 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,365,200 | £2,152,852 | £379,594 | £722,666 | £889,408 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,104,502 | £1,697,845 | £313,567 | £695,113 | £789,759 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,207,130 | £2,748,053 | £589,214 | £529,620 | £697,773 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£158,070 | £-595,201 | £-209,620 | £193,046 | £191,635 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,207,130 | £2,521,661 | £239,214 | £249,620 | £417,773 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£158,070 | £-595,201 | £-209,620 | £193,046 | £134,612 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,500 | £31,850 | £84,580 | £289,579 | £204,430 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£157,970 | £-595,301 | £-209,720 | £192,946 | £191,535 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tom And Friends Ltd
|
Radio and Television Production Services | 15179722 |
Cloth Cat Animation Limited
T:
029 2245 0140
|
Radio and Television Production Services | 08262523 |
Cloth Cat Games Limited
T:
029 2245 0140
|
Computer Software (Development) | 09000401 |
Red Wire Media Ltd
|
Film Production Services and Studios | 07221640 |
Key: N/A = Not Available