Founded in 2017, Cathedral Cars, classified under reg no. 10666757 is an active company. Currently registered at Walnut Cottage Hatt Hill SO51 0LH, Romsey the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Brian B. and Elizabeth B.. In addition one secretary - Brian B. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Walnut Cottage Hatt Hill |
Office Address2 | Mottisfont |
Town | Romsey |
Post code | SO51 0LH |
Country of origin | United Kingdom |
Registration Number | 10666757 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Brian B. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Elizabeth B. This PSC owns 25-50% shares.
Brian B.
Notified on | 13 March 2017 |
Nature of control: |
50,01-75% shares |
Elizabeth B.
Notified on | 13 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 218 | |||||
Balance Sheet | ||||||
Current Assets | 9 311 | 7 370 | 2 436 | 3 380 | 4 429 | 12 512 |
Net Assets Liabilities | 5 318 | 4 418 | 1 752 | -1 649 | -2 461 | 12 058 |
Cash Bank In Hand | 4 901 | |||||
Debtors | 4 410 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 218 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 5 118 | |||||
Shareholder Funds | 5 218 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 5 328 | 890 | 99 | 5 029 | 6 890 | 454 |
Depreciation Amortisation Impairment Expense | 481 | |||||
Fixed Assets | 197 | |||||
Net Current Assets Liabilities | 5 218 | 6 480 | 2 337 | -1 649 | -2 461 | 12 058 |
Other Operating Expenses Format2 | 318 | 246 | 12 060 | 18 068 | 11 183 | |
Other Operating Income Format2 | 26 | 27 | 1 | 96 | ||
Profit Loss | 4 145 | 114 | -3 224 | -811 | 6 094 | |
Raw Materials Consumables Used | 37 565 | 31 538 | 763 | 3 487 | 455 | |
Staff Costs Employee Benefits Expense | 9 545 | 11 794 | 11 702 | 7 345 | 3 553 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 970 | 1 453 | ||||
Total Assets Less Current Liabilities | 5 218 | 6 677 | 2 337 | -1 649 | -2 461 | 12 058 |
Turnover Revenue | 52 543 | 44 147 | 11 327 | 23 889 | 22 642 | |
Creditors Due Within One Year | 4 093 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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