Catteshall Manor Godalming Ltd is a private limited company situated at Clijon Farm White Hill Road, Meopham, Gravesend DA13 0NY. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-29, this 4-year-old company is run by 1 director.
Director Daljit B., appointed on 29 April 2019.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-06-20 and the date for the subsequent filing is 2024-07-04. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Clijon Farm White Hill Road |
| Office Address2 | Meopham |
| Town | Gravesend |
| Post code | DA13 0NY |
| Country of origin | United Kingdom |
| Registration Number | 11967028 |
| Date of Incorporation | Mon, 29th Apr 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 29 April 2019
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Daljit B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daljit B.
| Notified on | 29 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 54 329 | 859 245 | 95 118 | |
| Current Assets | 3 285 865 | 5 408 670 | 5 542 840 | 1 578 572 |
| Debtors | 10 131 | 611 071 | 41 145 | 262 242 |
| Net Assets Liabilities | -8 360 | 1 181 | 2 065 | -245 595 |
| Other Debtors | 10 131 | 411 071 | 38 169 | 262 242 |
| Total Inventories | 3 221 405 | 4 797 599 | 4 642 450 | 1 221 212 |
| Other | ||||
| Amounts Owed To Group Undertakings | 3 937 900 | 3 701 900 | 1 751 900 | |
| Bank Borrowings Overdrafts | 40 833 | 45 997 | 44 616 | |
| Creditors | 3 294 225 | 40 833 | 45 997 | 1 779 551 |
| Net Current Assets Liabilities | -8 360 | 42 014 | 48 062 | -200 979 |
| Other Creditors | 3 294 225 | 5 066 826 | 1 266 004 | 6 599 |
| Other Taxation Social Security Payable | 93 367 | 58 901 | 6 720 | |
| Total Assets Less Current Liabilities | -8 360 | 42 014 | 48 062 | -200 979 |
| Trade Creditors Trade Payables | 72 737 | 463 343 | 8 321 | |
| Trade Debtors Trade Receivables | 2 976 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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