Cathedral Living Group started in year 2013 as Private Limited Company with registration number 08783413. The Cathedral Living Group company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sale at 1a The Moorings. Postal code: M33 7BH.
The firm has one director. Andrew M., appointed on 20 November 2013. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anwyl W. who worked with the the firm until 14 May 2018.
Office Address | 1a The Moorings |
Office Address2 | Dane Road Industrial Estate |
Town | Sale |
Post code | M33 7BH |
Country of origin | United Kingdom |
Registration Number | 08783413 |
Date of Incorporation | Wed, 20th Nov 2013 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 28th August |
Company age | 11 years old |
Account next due date | Tue, 28th May 2024 (0 day left) |
Account last made up date | Sun, 28th Aug 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Andrew M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-28 | 2018-08-28 | 2019-08-28 | 2020-08-28 |
Net Worth | 100 | -3 539 | 3 326 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 19 210 | ||||||
Current Assets | 100 | 2 519 | 31 338 | 16 020 | 20 096 | 8 026 | 53 188 |
Debtors | 100 | 0 | 12 128 | 16 020 | |||
Net Assets Liabilities | 3 326 | 855 | 753 | 187 | 28 341 | ||
Other Debtors | 7 000 | 13 684 | |||||
Cash Bank In Hand | 0 | 2 493 | 19 210 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -3 539 | 3 326 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 0 | -3 639 | 3 226 | ||||
Shareholder Funds | 100 | -3 539 | 3 326 | ||||
Other | |||||||
Total Fixed Assets Additions | 2 | ||||||
Total Fixed Assets Cost Or Valuation | 0 | 2 | 2 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 900 | 1 200 | 1 800 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 159 | ||||||
Corporation Tax Payable | 3 460 | 9 942 | |||||
Creditors | 28 014 | 15 167 | 18 445 | 6 641 | 23 049 | ||
Fixed Assets | 0 | 2 | 2 | 2 | 2 | 2 | 50 002 |
Investments | 2 | 2 | |||||
Investments Fixed Assets | 2 | 2 | |||||
Net Current Assets Liabilities | 100 | -3 541 | 3 324 | 853 | 1 651 | 1 385 | 30 139 |
Other Creditors | 886 | 600 | |||||
Other Investments Other Than Loans | 2 | 2 | |||||
Total Assets Less Current Liabilities | 100 | -3 539 | 3 326 | 1 455 | 1 653 | 1 387 | 80 141 |
Trade Debtors Trade Receivables | 5 128 | 2 336 | |||||
Advances Credits Directors | 236 | 6 414 | 10 253 | 14 665 | 8 026 | 7 883 | |
Advances Credits Made In Period Directors | 17 265 | 18 839 | 20 412 | ||||
Advances Credits Repaid In Period Directors | 10 615 | 15 000 | 16 000 | 6 639 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 236 | |||||
Creditors Due Within One Year Total Current Liabilities | 0 | 5 824 | 28 014 | ||||
Total Fixed Asset Investments Additions | 2 | ||||||
Total Fixed Asset Investments Cost Or Valuation | 0 | 2 | 2 | ||||
Total Investments Fixed Assets | 0 | 2 | 2 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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