St Catherine Valley Services started in year 2008 as Private Limited Company with registration number 06467909. The St Catherine Valley Services company has been functioning successfully for sixteen years now and its status is active - proposal to strike off. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.
| Office Address | 37 Great Pulteney Street |
| Town | Bath |
| Post code | BA2 4DA |
| Country of origin | United Kingdom |
| Registration Number | 06467909 |
| Date of Incorporation | Wed, 9th Jan 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 4th April |
| Company age | 16 years old |
| Account next due date | Sat, 4th Jan 2020 (1567 days after) |
| Account last made up date | Thu, 5th Apr 2018 |
| Next confirmation statement due date | Thu, 23rd Jan 2020 (2020-01-23) |
| Last confirmation statement dated | Wed, 9th Jan 2019 |
Position: Director
Appointed: 09 January 2008
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Hein V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hein V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 |
| Net Worth | 138 493 | 140 995 | 113 890 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 7 174 | 360 | 1 683 | ||
| Current Assets | 179 000 | 168 598 | 135 334 | 108 460 | 46 793 |
| Debtors | 164 569 | 131 117 | 128 160 | 108 100 | 45 110 |
| Net Assets Liabilities | 113 890 | 68 762 | |||
| Property Plant Equipment | 4 415 | 2 047 | 4 142 | ||
| Cash Bank In Hand | 14 431 | 37 481 | 7 174 | ||
| Tangible Fixed Assets | 5 935 | 5 941 | 4 415 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 138 491 | 140 993 | 113 888 | ||
| Shareholder Funds | 138 493 | 140 995 | 113 890 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 377 | 8 317 | 11 003 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 24 976 | 41 745 | 25 867 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 591 | 2 686 | |||
| Net Current Assets Liabilities | 133 504 | 136 242 | 110 358 | 66 715 | 20 926 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 651 | ||||
| Other Disposals Property Plant Equipment | 1 651 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 11 792 | 10 364 | 15 145 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 883 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 223 | 4 781 | |||
| Total Assets Less Current Liabilities | 139 439 | 142 183 | 114 773 | 68 762 | 25 068 |
| Advances Credits Made In Period Directors | 51 538 | ||||
| Advances Credits Repaid In Period Directors | 44 476 | ||||
| Creditors Due Within One Year | 45 496 | 32 356 | 24 976 | ||
| Net Assets Liability Excluding Pension Asset Liability | 138 493 | 140 995 | |||
| Number Shares Allotted | 2 | 2 | |||
| Provisions For Liabilities Charges | 946 | 1 188 | 883 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 26th, January 2021 |
gazette | Free Download (1 page) |
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