Founded in 2016, Cathy Reads Books, classified under reg no. 10455223 is an active company. Currently registered at Po Box 362 TR11 9EZ, Falmouth the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Catherine R., appointed on 1 November 2016. In addition, a secretary was appointed - Margaret M., appointed on 1 November 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Po Box 362 |
| Office Address2 | Po Box 362 |
| Town | Falmouth |
| Post code | TR11 9EZ |
| Country of origin | United Kingdom |
| Registration Number | 10455223 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Artistic creation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 01 November 2016
Position: Secretary
Appointed: 01 November 2016
The list of PSCs who own or control the company includes 1 name. As we established, there is Catherine R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine R.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 953 | 26 781 | 56 204 | 25 550 | 42 145 | 41 761 |
| Current Assets | 9 503 | 27 431 | 58 426 | 28 233 | 44 120 | 42 356 |
| Debtors | 1 550 | 650 | 2 222 | 2 683 | 1 975 | 595 |
| Net Assets Liabilities | 16 337 | 49 651 | 20 677 | 35 524 | 19 401 | |
| Property Plant Equipment | 1 269 | 3 556 | 4 002 | 2 668 | 2 609 | 2 719 |
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities | 2 960 | 650 | 1 515 | 650 | 650 | |
| Accrued Liabilities Deferred Income | 2 520 | 2 960 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 082 | 2 628 | 4 100 | 5 434 | 6 365 | 7 445 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 833 | 1 918 | 872 | 1 190 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 4 047 | 5 886 | ||||
| Creditors | 13 666 | 14 650 | 12 777 | 10 224 | 11 205 | 25 674 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 546 | 1 472 | 1 334 | 931 | 1 080 | |
| Loans From Directors | 5 804 | 2 537 | 2 828 | 2 221 | 16 973 | |
| Net Current Assets Liabilities | -4 163 | 12 781 | 45 649 | 18 009 | 32 915 | 16 682 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 7 099 | 5 804 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 351 | 6 184 | 8 102 | 8 102 | 8 974 | 10 164 |
| Taxation Social Security Payable | 5 886 | 9 590 | 4 018 | 5 379 | 3 757 | |
| Total Assets Less Current Liabilities | -2 894 | 16 337 | ||||
| Trade Debtors Trade Receivables | 1 550 | 650 | 2 222 | 2 683 | 1 975 | 595 |
| Value-added Tax Payable | 1 863 | 2 955 | 4 294 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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