Cattail Ventures started in year 2013 as Private Limited Company with registration number 08577106. The Cattail Ventures company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Torquay at Court Prior Hotel. Postal code: TQ2 5NZ.
At the moment there are 2 directors in the the firm, namely Anthony P. and Pauline P.. In addition one secretary - Anthony P. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Court Prior Hotel |
| Office Address2 | St. Lukes Road South |
| Town | Torquay |
| Post code | TQ2 5NZ |
| Country of origin | United Kingdom |
| Registration Number | 08577106 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Secretary
Appointed: 20 June 2013
Position: Director
Appointed: 20 June 2013
Position: Director
Appointed: 20 June 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Anthony P. The abovementioned PSC has significiant influence or control over the company,.
Anthony P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-02-28 | 2023-02-28 |
| Net Worth | -18 873 | -31 670 | -36 204 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 592 | 22 481 | 23 034 | 37 492 | 71 531 | 128 061 | 124 332 | ||
| Current Assets | 16 645 | 33 165 | 14 406 | 23 668 | 24 215 | 38 623 | 72 037 | 128 567 | 124 961 |
| Debtors | 1 019 | 503 | 814 | 1 187 | 1 181 | 1 131 | 506 | 506 | 629 |
| Net Assets Liabilities | -36 204 | -70 996 | -94 716 | -98 870 | -88 022 | -31 309 | -34 492 | ||
| Other Debtors | 814 | 558 | 552 | ||||||
| Property Plant Equipment | 52 152 | 40 384 | 31 408 | 23 555 | 17 666 | 12 431 | 9 322 | ||
| Cash Bank In Hand | 15 626 | 32 662 | 13 592 | ||||||
| Intangible Fixed Assets | 58 300 | 51 600 | 44 900 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 873 | -31 670 | -36 204 | ||||||
| Tangible Fixed Assets | 65 969 | 67 740 | 52 152 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -18 875 | -31 672 | -36 206 | ||||||
| Shareholder Funds | -18 873 | -31 670 | -36 204 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 536 | 1 273 | 1 520 | 1 970 | 1 620 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 100 | 26 800 | 33 500 | 39 800 | 46 100 | 52 400 | 58 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 955 | 75 417 | 85 887 | 93 740 | 99 629 | 106 346 | 109 455 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 694 | 1 494 | 1 482 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | -4 534 | -34 792 | -23 720 | ||||||
| Creditors | 147 662 | 173 248 | 181 839 | 186 248 | 196 625 | 184 907 | 175 075 | ||
| Fixed Assets | 124 269 | 119 340 | 97 052 | 78 584 | 62 908 | 48 755 | 36 566 | 25 031 | 15 622 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 700 | 6 700 | 6 300 | 6 300 | 6 300 | 6 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 462 | 10 470 | 7 853 | 5 889 | 6 717 | 3 109 | |||
| Intangible Assets | 44 900 | 38 200 | 31 500 | 25 200 | 18 900 | 12 600 | 6 300 | ||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||
| Net Current Assets Liabilities | -143 142 | -151 010 | -133 256 | -149 580 | -157 624 | -147 625 | -124 588 | -56 340 | -50 114 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 1 562 | 1 651 | 179 817 | 184 549 | 193 534 | 177 077 | 172 611 | ||
| Other Remaining Borrowings | 145 996 | 171 650 | 179 817 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 552 | 502 | 506 | 506 | 629 | ||||
| Profit Loss | -4 534 | -34 792 | -23 720 | ||||||
| Property Plant Equipment Gross Cost | 114 107 | 115 801 | 117 295 | 117 295 | 117 295 | 118 777 | 118 777 | ||
| Taxation Social Security Payable | 104 | -53 | 486 | 426 | 733 | 5 022 | 844 | ||
| Total Borrowings | 145 996 | 171 650 | 179 817 | ||||||
| Trade Creditors Trade Payables | 838 | 838 | |||||||
| Trade Debtors Trade Receivables | 629 | 629 | 629 | ||||||
| Amount Specific Advance Or Credit Directors | -179 817 | -184 549 | -193 534 | -174 017 | -171 931 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -8 167 | -5 362 | 23 091 | 21 517 | 6 586 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -32 076 | -2 000 | -4 500 | ||||||
| Director Remuneration | 14 715 | 12 063 | 12 273 | 9 299 | 13 290 | 16 043 | |||
| Creditors Due Within One Year | 159 787 | 184 175 | 147 662 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Value Shares Allotted | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 17th, August 2023 |
accounts | Free Download (12 pages) |
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