Cathedral View Holdings started in year 2006 as Private Limited Company with registration number 05997561. The Cathedral View Holdings company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Truro at Trethowa. Postal code: TR2 4JE.
At present there are 2 directors in the the firm, namely Elaine S. and Guy S.. In addition one secretary - Elaine S. - is with the company. As of 29 April 2024, there was 1 ex director - Lynde G.. There were no ex secretaries.
Office Address | Trethowa |
Office Address2 | Probus |
Town | Truro |
Post code | TR2 4JE |
Country of origin | United Kingdom |
Registration Number | 05997561 |
Date of Incorporation | Tue, 14th Nov 2006 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Elaine S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Guy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Guy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 393 560 | 81 336 | 70 905 | 214 365 | 2 176 345 | 2 179 550 | 2 142 162 | 2 132 686 |
Current Assets | 2 100 412 | 1 711 801 | 1 845 327 | 1 686 819 | 2 212 944 | 2 289 365 | ||
Debtors | 1 706 852 | 1 630 465 | 1 774 422 | 1 472 454 | 36 599 | 109 814 | 101 140 | 245 403 |
Net Assets Liabilities | 2 649 213 | 2 353 015 | 2 439 444 | 2 114 301 | 2 658 646 | 2 707 232 | 2 803 485 | 2 877 375 |
Property Plant Equipment | 460 224 | 614 000 | 614 000 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 954 | 16 954 | 16 954 | 16 954 | 16 954 | 16 954 | 16 954 | 16 954 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 224 | |||||||
Amounts Owed By Parent Entities | 108 562 | 100 345 | 244 608 | |||||
Amounts Owed By Related Parties | 1 703 972 | 1 625 057 | 1 772 215 | 1 470 351 | 35 274 | 108 561 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 12 110 | 935 | ||||||
Creditors | 121 299 | 28 886 | 35 983 | 27 618 | 14 622 | 42 457 | 48 077 | 108 974 |
Disposals Investment Property Fair Value Model | -175 000 | |||||||
Fixed Assets | 670 100 | 670 100 | 630 100 | 455 100 | 460 324 | 460 324 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -40 000 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -5 840 | |||||||
Investment Property | 670 000 | 670 000 | 630 000 | 455 000 | 460 224 | 460 224 | ||
Investment Property Fair Value Model | 670 000 | 670 000 | 630 000 | 455 000 | 460 224 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 1 979 113 | 1 682 915 | 1 809 344 | 1 659 201 | 2 198 322 | 2 246 908 | ||
Net Deferred Tax Liability Asset | 5 840 | 5 840 | ||||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 10 | 10 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 10 | 10 | |
Other Creditors | 90 940 | 4 047 | 14 099 | 5 275 | 1 118 | 25 783 | 42 683 | 100 503 |
Other Payables Accrued Expenses | 4 096 | 1 623 | 1 690 | 1 690 | 1 745 | 1 741 | ||
Other Provisions Balance Sheet Subtotal | 5 840 | 5 840 | ||||||
Other Taxation Payable | 2 028 | 4 599 | 7 676 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 564 | 1 418 | 617 | 513 | 530 | 458 | ||
Prepayments Accrued Income | 458 | |||||||
Property Plant Equipment Gross Cost | 16 954 | 16 954 | 16 954 | 16 954 | 16 954 | 477 178 | 630 954 | 630 954 |
Provisions | 5 840 | 5 840 | ||||||
Taxation Social Security Payable | 1 270 | 676 | 676 | 676 | 676 | 2 028 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 670 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 148 106 | |||||||
Trade Creditors Trade Payables | 1 682 | 1 590 | 1 590 | 1 590 | 1 853 | 795 | 795 | 795 |
Trade Debtors Trade Receivables | 1 316 | 3 990 | 1 590 | 1 590 | 795 | 795 | 795 | 795 |
Useful Life Property Plant Equipment Years | 5 | 5 |
Type | Category | Free download | |
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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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