RATCAT PRODUCTIONS LIMITED

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Executive Summary

RATCAT PRODUCTIONS LIMITED shows a strong liquidity position and growing net assets, indicating good financial health and operational cash flow. The company is well-placed to meet short-term obligations but should consider strengthening its equity base for greater resilience. Transparent profit reporting and proactive cash flow management will support sustainable growth and financial wellness.

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Company Documents

DateDescription
27/03/2527 March 2025 Confirmation statement made on 2025-02-08 with no updates

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03/10/243 October 2024 Total exemption full accounts made up to 2024-02-29

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27/09/2427 September 2024 Change of details for Mr Andrew Edward Dale as a person with significant control on 2024-08-23

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27/09/2427 September 2024 Director's details changed for Mr Andrew Edward Dale on 2024-08-23

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26/09/2426 September 2024 Director's details changed for Mr Peter James Dale on 2021-02-09

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26/09/2426 September 2024 Change of details for Mr Peter James Dale as a person with significant control on 2021-02-09

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15/03/2415 March 2024 Confirmation statement made on 2024-02-08 with no updates

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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24/11/2324 November 2023 Total exemption full accounts made up to 2023-02-28

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03/04/233 April 2023 Confirmation statement made on 2023-02-08 with no updates

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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07/11/227 November 2022 Total exemption full accounts made up to 2022-02-28

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07/04/227 April 2022 Confirmation statement made on 2022-02-08 with no updates

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28/02/2228 February 2022 Annual accounts for year ending 28 Feb 2022

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09/02/219 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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