Cathedral Homes (dorset) Limited is a private limited company registered at Cranbrook House, 287 - 291 Banbury Road, Oxford OX2 7JQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-09, this 4-year-old company is run by 4 directors.
Director Robin L., appointed on 09 March 2020. Director Susan B., appointed on 09 March 2020. Director Joanne L., appointed on 09 March 2020.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was filed on 2023-03-08 and the deadline for the following filing is 2024-03-22. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Cranbrook House |
| Office Address2 | 287 - 291 Banbury Road |
| Town | Oxford |
| Post code | OX2 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 12504929 |
| Date of Incorporation | Mon, 9th Mar 2020 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
The register of persons with significant control that own or control the company includes 4 names. As we established, there is Gerald W. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Robin L. This PSC has significiant influence or control over the company,. The third one is Susan B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Gerald W.
| Notified on | 8 January 2021 |
| Nature of control: |
significiant influence or control |
Robin L.
| Notified on | 8 January 2021 |
| Nature of control: |
significiant influence or control |
Susan B.
| Notified on | 8 January 2021 |
| Nature of control: |
significiant influence or control |
Joanne L.
| Notified on | 8 January 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 70 | 211 028 | 136 389 |
| Current Assets | 209 301 | 284 097 | 237 642 |
| Debtors | 3 254 | 73 069 | 101 253 |
| Net Assets Liabilities | 4 | 185 892 | 228 683 |
| Other Debtors | 3 254 | 73 069 | 101 253 |
| Total Inventories | 205 977 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 1 000 | 53 225 | 8 614 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 112 364 | ||
| Creditors | -209 297 | -98 205 | -8 959 |
| Net Current Assets Liabilities | 4 | 185 892 | 228 683 |
| Other Creditors | 95 933 | 1 377 | 345 |
| Other Taxation Social Security Payable | 43 603 | ||
| Advances Credits Directors | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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