Headholme Cattery started in year 2014 as Private Limited Company with registration number 09227452. The Headholme Cattery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chichester at 1 & 2 The Barn West Stoke Road. Postal code: PO18 9AA.
The firm has one director. Mark D., appointed on 19 September 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Valerie M.. There were no ex secretaries.
| Office Address | 1 & 2 The Barn West Stoke Road |
| Office Address2 | Lavant |
| Town | Chichester |
| Post code | PO18 9AA |
| Country of origin | United Kingdom |
| Registration Number | 09227452 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Dormant Company |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2014
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Mark D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Valerie M. This PSC has significiant influence or control over the company,.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Valerie M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -1 652 | -216 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 064 | 1 849 | 5 205 | 3 206 | 9 410 | 19 188 | 17 467 | 4 228 | |
| Current Assets | 2 938 | 6 345 | 3 066 | 5 882 | 3 538 | 9 742 | 19 693 | 18 176 | 4 228 |
| Debtors | 558 | 1 281 | 1 217 | 677 | 332 | 332 | 505 | 709 | |
| Other Debtors | 332 | 332 | 424 | 619 | |||||
| Property Plant Equipment | 1 818 | 1 363 | 15 709 | 11 782 | 8 836 | 8 296 | 6 175 | ||
| Cash Bank In Hand | 2 380 | 5 064 | |||||||
| Intangible Fixed Assets | 17 600 | 13 200 | |||||||
| Net Assets Liabilities | -216 | -6 120 | -17 403 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 652 | -216 | |||||||
| Tangible Fixed Assets | 2 423 | 1 818 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 752 | -316 | |||||||
| Shareholder Funds | -1 652 | -216 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 024 | 2 122 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 800 | 13 200 | 17 600 | 22 000 | 22 000 | 22 000 | 22 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 391 | 1 846 | 5 124 | 9 051 | 11 997 | 14 312 | 16 433 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 775 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 323 | ||||||||
| Creditors | 21 527 | 19 339 | 43 394 | 42 043 | 45 204 | 31 224 | 17 278 | ||
| Further Item Creditors Component Total Creditors | 43 082 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 3 278 | 3 927 | 2 946 | 2 315 | 2 121 | 1 622 | ||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||
| Net Current Assets Liabilities | -21 675 | -15 182 | -16 273 | -37 512 | -38 505 | -30 750 | -25 511 | -13 048 | -13 050 |
| Other Creditors | 42 043 | 40 492 | 45 204 | 30 901 | 17 278 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 323 | ||||||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 22 000 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 055 | ||||||||
| Other Disposals Intangible Assets | 22 000 | ||||||||
| Other Disposals Property Plant Equipment | 22 608 | ||||||||
| Other Taxation Social Security Payable | 323 | ||||||||
| Prepayments Accrued Income | 332 | 424 | 619 | ||||||
| Property Plant Equipment Gross Cost | 3 209 | 3 209 | 20 833 | 20 833 | 20 833 | 22 608 | 22 608 | ||
| Total Assets Less Current Liabilities | -1 652 | -164 | -6 110 | -17 403 | -26 723 | -21 914 | -17 215 | -6 873 | -13 050 |
| Trade Creditors Trade Payables | 171 | ||||||||
| Trade Debtors Trade Receivables | 81 | 90 | |||||||
| Creditors Due Within One Year | 24 613 | 21 527 | |||||||
| Fixed Assets | 20 023 | 15 018 | 10 163 | 20 109 | 11 782 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | ||||||
| Intangible Assets | 13 200 | 8 800 | 4 400 | ||||||
| Intangible Fixed Assets Additions | 22 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | 8 800 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 400 | 4 400 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 52 | 10 | |||||||
| Provisions For Liabilities Charges | 52 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 209 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 209 | ||||||||
| Tangible Fixed Assets Depreciation | 786 | 1 391 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 786 | 605 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 624 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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