Founded in 2017, Cathedral Carpets, classified under reg no. 10602062 is an active company. Currently registered at 15 Huntsmans Drive HR4 0PN, Hereford the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 22nd Mar 2023 Cathedral Carpets Ltd is no longer carrying the name Principle Flooring.
The firm has 3 directors, namely Joshua P., Charlotte P. and David P.. Of them, David P. has been with the company the longest, being appointed on 6 February 2017 and Joshua P. and Charlotte P. have been with the company for the least time - from 27 April 2023. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Huntsmans Drive |
| Town | Hereford |
| Post code | HR4 0PN |
| Country of origin | United Kingdom |
| Registration Number | 10602062 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 27 April 2023
Position: Director
Appointed: 27 April 2023
Position: Director
Appointed: 06 February 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is David P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charlotte P. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte P.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Principle Flooring | March 22, 2023 |
| Principle Services (hereford) | May 4, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 093 | 20 228 | ||||
| Current Assets | 5 902 | 4 219 | 4 407 | 5 896 | 13 820 | 25 534 |
| Debtors | 1 027 | 4 606 | ||||
| Net Assets Liabilities | 2 086 | 2 168 | 1 468 | 2 632 | 1 483 | 10 763 |
| Other Debtors | 1 027 | 4 606 | ||||
| Property Plant Equipment | 8 188 | 7 991 | ||||
| Total Inventories | 700 | 700 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 861 | 5 498 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 10 267 | 7 467 | ||||
| Creditors | 8 331 | 5 664 | 5 828 | 18 764 | 10 258 | 7 467 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 637 | |||||
| Net Current Assets Liabilities | 2 429 | 1 445 | 1 421 | 12 868 | 3 562 | 10 239 |
| Other Creditors | 7 284 | 9 804 | ||||
| Other Taxation Social Security Payable | 174 | 2 692 | ||||
| Property Plant Equipment Gross Cost | 12 049 | 13 489 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 440 | |||||
| Total Assets Less Current Liabilities | 2 086 | 2 168 | 1 468 | 2 632 | 11 750 | 18 230 |
| Trade Creditors Trade Payables | -1 | |||||
| Fixed Assets | 4 515 | 3 613 | 2 889 | 10 236 | 8 188 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 5th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy