BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAT list > CATH list

Cathedral Gate Homecare Limited SOUTHAMPTON

Cathedral Gate Homecare started in year 2012 as Private Limited Company with registration number 07987629. The Cathedral Gate Homecare company has been functioning successfully for twelve years now and its status is liquidation. The firm's office is based in Southampton at Frp Advisory Trading Limited. Postal code: SO15 2RP.

Cathedral Gate Homecare Limited Address / Contact

Office Address Frp Advisory Trading Limited
Office Address2 Mountbatten House
Town Southampton
Post code SO15 2RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07987629
Date of Incorporation Tue, 13th Mar 2012
Industry Other human health activities
End of financial Year 30th April
Company age 12 years old
Account next due date Tue, 31st Jan 2023 (451 days after)
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Mon, 27th Mar 2023 (2023-03-27)
Last confirmation statement dated Sun, 13th Mar 2022

Company staff

Eileen K.

Position: Director

Appointed: 13 March 2012

Sean K.

Position: Director

Appointed: 13 March 2012

V. Clemas Limited

Position: Corporate Secretary

Appointed: 13 March 2012

Resigned: 17 March 2016

People with significant control

Sean K.

Notified on 13 March 2017
Nature of control: significiant influence or control

Eileen K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth100-59 558-100 500-96 502     
Balance Sheet
Cash Bank On Hand   31001014034031
Current Assets1002 2072172 0352 34943 55214 09481 125128 890
Debtors1001 5991002 0322 24943 45213 69180 722128 889
Other Debtors   1 0601 53630 58510 0001 3712 871
Property Plant Equipment   2 4422 1202 0881 8681 4021 473
Net Assets Liabilities       228494
Cash Bank In Hand 6081173     
Net Assets Liabilities Including Pension Asset Liability100-59 558-100 500-96 502     
Tangible Fixed Assets 4 5475 3962 442     
Reserves/Capital
Called Up Share Capital100100100100     
Profit Loss Account Reserve -59 658-100 600-96 602     
Shareholder Funds100-59 558-100 500-96 502     
Other
Advances Credits Directors      5 00030 800 
Amount Specific Advance Or Credit Directors      5 00030 80023 680
Amount Specific Advance Or Credit Made In Period Directors       33 25059 256
Amount Specific Advance Or Credit Repaid In Period Directors       7 45066 376
Accumulated Depreciation Impairment Property Plant Equipment   1 8332 4433 0163 5153 9814 473
Average Number Employees During Period    1616141617
Bank Borrowings Overdrafts   4 9104 4423 8234 32816 3412 086
Creditors   100 97970 79374 96843 85282 29934 250
Increase From Depreciation Charge For Year Property Plant Equipment    610573499 492
Net Current Assets Liabilities100-64 105-105 896-98 944-68 443-31 416-29 758-1 17433 551
Other Creditors   93 49763 73162 21928 4079 2339 225
Other Taxation Social Security Payable   2 1331 0104 17910 59310 63911 737
Property Plant Equipment Gross Cost   4 2754 5635 1045 3835 3835 946
Total Additions Including From Business Combinations Property Plant Equipment    288541279 563
Total Assets Less Current Liabilities100-59 558-100 500-96 502-66 323-29 328-27 89022835 024
Trade Creditors Trade Payables   4391 6104 748524 1 162
Trade Debtors Trade Receivables   97271312 8673 6911 53327 265
Accrued Liabilities Deferred Income       4 4765 280
Additional Provisions Increase From New Provisions Recognised        280
Amounts Owed By Associates       16 21836 000
Corporation Tax Payable       39 24242 714
Corporation Tax Recoverable        15 392
Number Shares Issued Fully Paid        100
Par Value Share1       1
Provisions        280
Provisions For Liabilities Balance Sheet Subtotal        280
Called Up Share Capital Not Paid Not Expressed As Current Asset100        
Creditors Due Within One Year 66 312106 113100 979     
Fixed Assets 4 5475 3962 442     
Number Shares Allotted100        
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions 4 8492 325      
Tangible Fixed Assets Cost Or Valuation 4 8497 1744 275     
Tangible Fixed Assets Depreciation 3021 7781 833     
Tangible Fixed Assets Depreciation Charged In Period 3021 476948     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   893     
Tangible Fixed Assets Disposals   2 899     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
New registered office address Mountbatten House Grosvenor Square Southampton SO15 2RP. Change occurred on Thursday 10th November 2022. Company's previous address: 7 & 8 Church Street Wimborne Dorset BH21 1JH England.
filed on: 10th, November 2022 		Free Download (2 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.