Capable Cat Limited

Active10015070 Private limited company
Incorporated
19 February 2016 (10 years)
Industry
Information technology consultancy activities (62020)
Owned by
Carole Travell
Accounts type
Total exemption full
Region
East of England
Address
The Chestnuts Brewers End
Takeley
Bishop's Stortford
CM22 6QJ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
4 March 2027
Last conf. stmt
18 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Carole Travell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born July 1958 (68)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£7,737)
Cash
£204
Current Ratio
0.1x

Trend

Net Assets
(£10k) (£5k) £0 £5k 2020 2021 2022 2023 2024 2025 £2,183 (£322) (£3,224) (£4,793) (£6,278) (£7,737)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£317£686
Current Assets£651£3,177£7,598£12,556£15,985£10,937
Debtors£447£2,287£3,540£4,474£4,086£960
Cash£204£890£4,058£8,082£11,899£9,977
Creditors (< 1 year)£5,756£3,736£3,661£4,115£2,270£9,310
Creditors (> 1 year)£2,632£5,719£8,730£11,665£14,294
Net Current Assets(£5,105)(£559)£3,937£8,441£13,715£1,627
Net Assets(£7,737)(£6,278)(£4,793)(£3,224)(£322)£2,183
Shareholder Funds(£7,737)(£6,278)(£4,793)(£3,224)(£322)£2,183

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 February 2026Confirmation statement with no updates18 February 2026
21 November 2025Total exemption full accounts28 February 2025
26 February 2025Confirmation statement with no updates18 February 2025
28 November 2024Total exemption full accounts29 February 2024
28 February 2024Confirmation statement with no updates18 February 2024
Show all recent filings

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