Founded in 2010, Cath Collins Devon, classified under reg no. 07229980 is an active company. Currently registered at 5 The Chambers OX14 3PX, Abingdon-on-thames the company has been in the business for fourteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Sophie K., appointed on 17 August 2021. There are currently no secretaries appointed. As of 29 May 2024, there were 4 ex directors - Alice B., Catherine C. and others listed below. There were no ex secretaries.
| Office Address | 5 The Chambers |
| Office Address2 | Vineyard |
| Town | Abingdon-on-thames |
| Post code | OX14 3PX |
| Country of origin | United Kingdom |
| Registration Number | 07229980 |
| Date of Incorporation | Wed, 21st Apr 2010 |
| Industry | Other manufacturing n.e.c. |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 17 August 2021
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Sophie K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alice B. This PSC owns 75,01-100% shares.
Sophie K.
| Notified on | 17 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alice B.
| Notified on | 12 October 2016 |
| Ceased on | 17 August 2021 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Current Assets | 40 330 | 40 974 | 45 841 | 34 137 | 33 624 | 32 783 | 33 720 | 26 877 |
| Cash Bank On Hand | 18 639 | 13 497 | ||||||
| Debtors | 570 | 380 | ||||||
| Net Assets Liabilities | -104 153 | -118 845 | ||||||
| Other Debtors | 380 | 380 | ||||||
| Total Inventories | 14 511 | 13 000 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 609 | 2 950 | 4 976 | 1 530 | 2 094 | 1 778 | 1 200 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 1 | ||
| Creditors | 81 767 | 83 802 | 89 914 | 112 117 | 137 939 | 128 227 | 7 150 | 140 772 |
| Fixed Assets | 14 257 | 12 853 | 9 042 | 5 436 | 1 573 | 743 | ||
| Net Current Assets Liabilities | -38 564 | -41 384 | -40 986 | -74 660 | -101 369 | -95 161 | -97 003 | -113 895 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 873 | 1 444 | 3 087 | 3 320 | 2 946 | 283 | ||
| Total Assets Less Current Liabilities | -24 307 | -28 531 | -31 944 | -69 224 | -99 796 | -94 418 | -97 003 | -113 895 |
| Amount Specific Advance Or Credit Directors | 127 690 | 127 690 | 138 184 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 494 | |||||||
| Accrued Liabilities | 1 200 | 755 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 694 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 525 | |||||||
| Bank Borrowings Overdrafts | 7 150 | 4 950 | ||||||
| Intangible Assets Gross Cost | 16 694 | |||||||
| Merchandise | 14 511 | 13 000 | ||||||
| Property Plant Equipment Gross Cost | 2 739 | |||||||
| Trade Debtors Trade Receivables | 190 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th March 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
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