Founded in 2015, Cathedral Gate, classified under reg no. 09664060 is an active company. Currently registered at Windover House SP1 2DR, Salisbury the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Simon L., Garry G.. Of them, Garry G. has been with the company the longest, being appointed on 30 June 2015 and Simon L. has been with the company for the least time - from 12 October 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windover House |
| Office Address2 | St Ann Street |
| Town | Salisbury |
| Post code | SP1 2DR |
| Country of origin | United Kingdom |
| Registration Number | 09664060 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 12 October 2020
Position: Director
Appointed: 30 June 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Garry G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry G.
| 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 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 460 | 49 282 | 1 497 | |||||
| Current Assets | 1 | 74 286 | 49 282 | 16 232 | ||||
| Debtors | 1 | 1 | 1 | 1 | 1 | 16 826 | 14 735 | |
| Net Assets Liabilities | 1 | 25 316 | 3 423 | 1 018 | ||||
| Other Debtors | 1 | 1 | 1 | 16 826 | 14 735 | |||
| Property Plant Equipment | 11 658 | 9 871 | ||||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 941 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 941 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 332 | 5 247 | 8 550 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Creditors | 8 452 | 4 955 | 1 457 | |||||
| Finance Lease Liabilities Present Value Total | 8 452 | 4 955 | 1 457 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 332 | 2 915 | 2 186 | |||||
| Net Current Assets Liabilities | 1 | 24 768 | 383 | -3 271 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 2 | 100 | 100 | |
| Other Creditors | 30 459 | 17 516 | 6 067 | |||||
| Other Taxation Social Security Payable | 15 561 | 27 885 | 9 938 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 13 990 | 15 674 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 658 | 1 876 | 1 378 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 1 | 36 426 | 10 254 | 3 853 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | 98 | ||||||
| Increase Decrease In Property Plant Equipment | 13 990 | |||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 990 | 1 684 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 27th Jun 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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