Cathleen Naundorf Photographs started in year 2015 as Private Limited Company with registration number 09392897. The Cathleen Naundorf Photographs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Weybridge at Belgrave House. Postal code: KT13 8RN.
The firm has one director. Cathleen N., appointed on 16 January 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Belgrave House |
| Office Address2 | 39-43 Monument Hill |
| Town | Weybridge |
| Post code | KT13 8RN |
| Country of origin | United Kingdom |
| Registration Number | 09392897 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Other specialist photography |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Cathleen N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cathleen N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -7 075 | 24 347 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 712 | 13 639 | ||||||
| Current Assets | 14 520 | 41 046 | 18 327 | 91 705 | 54 310 | 107 367 | 75 847 | 35 940 |
| Debtors | 5 909 | 20 134 | 22 301 | |||||
| Net Assets Liabilities | 24 347 | 4 937 | 68 222 | 57 776 | 62 005 | 62 253 | 35 314 | |
| Other Debtors | 2 | |||||||
| Property Plant Equipment | 2 320 | 1 740 | ||||||
| Cash Bank In Hand | 8 611 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 075 | 24 347 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -7 175 | |||||||
| Shareholder Funds | -7 075 | 24 347 | ||||||
| Other | ||||||||
| Version Production Software | 1 | |||||||
| Accrued Liabilities Deferred Income | 1 967 | 1 650 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 878 | 2 458 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 8 064 | |||||||
| Creditors | 14 083 | 23 483 | 3 856 | 50 000 | 15 913 | 2 366 | ||
| Fixed Assets | 1 895 | 1 422 | 2 320 | 1 740 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 580 | |||||||
| Net Current Assets Liabilities | -7 075 | 24 347 | 4 937 | 68 222 | 55 881 | 110 583 | 59 933 | 33 574 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 452 | 693 | 5 427 | |||||
| Property Plant Equipment Gross Cost | 4 198 | 4 198 | ||||||
| Total Assets Less Current Liabilities | -7 075 | 24 347 | 68 222 | 57 776 | 112 005 | 62 253 | 35 314 | |
| Trade Creditors Trade Payables | 4 254 | |||||||
| Trade Debtors Trade Receivables | 19 484 | 22 303 | ||||||
| Value-added Tax Payable | 650 | 561 | ||||||
| Creditors Due Within One Year | 21 594 | 19 151 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/03/11 filed on: 11th, March 2024 |
persons with significant control | Free Download (2 pages) |
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