The Catholic Repository Limited in Coventry WEST MIDLANDS

The Catholic Repository Limited WEST MIDLANDS

Founded in 2003, The Catholic Repository, classified under reg no. 04777484 is a active - proposal to strike off company. Currently registered at 236 Stoney Stanton Road CV1 4FP, West Midlands the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The Catholic Repository Limited Address / Contact

Office Address	236 Stoney Stanton Road
Office Address2	Coventry
Town	West Midlands
Post code	CV1 4FP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04777484
Date of Incorporation	Tue, 27th May 2003
Industry	Retail sale of books in specialised stores
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Anna L.

Position: Director

Appointed: 01 January 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 May 2003

Resigned: 27 May 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 27 May 2003

Resigned: 27 May 2003

Martin J.

Position: Secretary

Appointed: 27 May 2003

Resigned: 20 May 2011

Cathleen T.

Position: Director

Appointed: 27 May 2003

Resigned: 31 December 2022

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Anna L. This PSC has significiant influence or control over the company,. The second one in the PSC register is Cathleen T. This PSC owns 75,01-100% shares.

Anna L.

Notified on	1 January 2023
Nature of control:	significiant influence or control

Cathleen T.

Notified on	6 April 2016
Ceased on	31 December 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Net Worth	4 681	1 529

Balance Sheet
Cash Bank On Hand		2 310	3 141	3 071	2 892	19 500	12 575	10 616
Current Assets	5 967	5 303	6 789	6 656	5 017	22 795	15 500	10 616
Property Plant Equipment		83	71	60	51	43	37
Total Inventories		2 993	3 648	3 585	2 125	3 295	2 925
Net Assets Liabilities Including Pension Asset Liability	4 681	1 529

Reserves/Capital
Shareholder Funds	4 681	1 529

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 423	3 435	3 446	3 455	3 463	3 469	3 506
Average Number Employees During Period		1	1
Creditors		3 857	6 453	6 375	5 748	7 397	1 585	2 882
Increase From Depreciation Charge For Year Property Plant Equipment			12	11	9	8	6	37
Net Current Assets Liabilities	5 016	1 878	336	281	-731	15 398	13 915	7 734
Other Creditors		3 319	5 805	5 449	4 703	3 178	1 020	1 116
Other Taxation Social Security Payable		215	326			3 979	253	253
Property Plant Equipment Gross Cost		3 506	3 506	3 506	3 506	3 506	3 506
Total Assets Less Current Liabilities	5 113	1 961	407	341	-680	15 441	13 952	7 734
Trade Creditors Trade Payables		323	322	926	1 045	240	312	1 513
Accruals Deferred Income	432	432
Creditors Due Within One Year	951	3 425
Fixed Assets	97	83

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 10th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 10th, March 2023	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 31st December 2022 filed on: 2nd, March 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 30th, January 2023	accounts	Free Download (9 pages)
AP01	New director was appointed on 1st January 2023 filed on: 20th, January 2023	officers	Free Download (2 pages)
TM01	31st December 2022 - the day director's appointment was terminated filed on: 20th, January 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 20th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 22nd, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 27th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 22nd, October 2018	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 17th, May 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 2nd, June 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 27th May 2016 with full list of members filed on: 27th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 14th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 27th May 2015 with full list of members filed on: 3rd, June 2015	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 27th May 2014 with full list of members filed on: 6th, June 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 13th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 27th May 2013 with full list of members filed on: 21st, June 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 30th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 27th May 2012 with full list of members filed on: 6th, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 30th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 27th May 2011 with full list of members filed on: 12th, June 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 6th, June 2011	accounts	Free Download (5 pages)
TM02	20th May 2011 - the day secretary's appointment was terminated filed on: 20th, May 2011	officers	Free Download (1 page)
AA	Full accounts for the period ending 31st March 2010 filed on: 7th, June 2010	accounts	Free Download (5 pages)
CH01	On 31st December 2009 director's details were changed filed on: 3rd, June 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 27th May 2010 with full list of members filed on: 3rd, June 2010	annual return	Free Download (4 pages)
363a	Annual return up to 8th July 2009 with shareholders record filed on: 8th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 23rd, June 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 2nd, July 2008	accounts	Free Download (5 pages)
363a	Annual return up to 13th June 2008 with shareholders record filed on: 13th, June 2008	annual return	Free Download (3 pages)
363a	Annual return up to 24th July 2007 with shareholders record filed on: 24th, July 2007	annual return	Free Download (2 pages)
363a	Annual return up to 24th July 2007 with shareholders record filed on: 24th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 5th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 5th, July 2007	accounts	Free Download (5 pages)
363s	Annual return up to 31st July 2006 with shareholders record filed on: 31st, July 2006	annual return	Free Download (6 pages)
363(288)	31st July 2006 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 31st July 2006 with shareholders record filed on: 31st, July 2006	annual return	Free Download (6 pages)
363(288)	31st July 2006 Annual return (Secretary's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 23rd, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 23rd, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 22nd, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 22nd, August 2005	accounts	Free Download (5 pages)
363s	Annual return up to 16th June 2005 with shareholders record filed on: 16th, June 2005	annual return	Free Download (6 pages)
363s	Annual return up to 16th June 2005 with shareholders record filed on: 16th, June 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 4th, June 2004	accounts	Free Download (5 pages)
363s	Annual return up to 4th June 2004 with shareholders record filed on: 4th, June 2004	annual return	Free Download (6 pages)
363s	Annual return up to 4th June 2004 with shareholders record filed on: 4th, June 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 4th, June 2004	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/05/04 to 31/03/04 filed on: 12th, June 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/04 to 31/03/04 filed on: 12th, June 2003	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, May 2003	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 27th, May 2003	incorporation	Free Download (17 pages)
288b	On 27th May 2003 Director resigned filed on: 27th, May 2003	officers	Free Download (1 page)
288b	On 27th May 2003 Secretary resigned filed on: 27th, May 2003	officers	Free Download (1 page)
288b	On 27th May 2003 Director resigned filed on: 27th, May 2003	officers	Free Download (1 page)
288b	On 27th May 2003 Secretary resigned filed on: 27th, May 2003	officers	Free Download (1 page)

The Catholic Repository Limited WEST MIDLANDS

The Catholic Repository Limited Address / Contact

Company Information / Profile

Company staff

Anna L.

Swift Incorporations Limited

Instant Companies Limited

Martin J.

Cathleen T.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us