Cathedral Business Services Limited could be gotten hold of in 28-30 Blucher Street, in Birmingham. The post code is B1 1QH. Cathedral Business Services has been operating on the British market for the last 23 years. The Companies House Reg No. is 04231101. This firm's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Cathedral Business Services Ltd reported its latest accounts for the financial period up to Thursday 30th June 2016. Its latest confirmation statement was filed on Thursday 8th June 2017.
Cathedral Business Services Limited
General information
Name:
Cathedral Business Services Ltd
Office Address:
28-30 Blucher Street B1 1QH Birmingham
Number: 04231101
Incorporation date: 2001-06-08
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | ||||||
| Net Worth | 45 969 | 53 786 | 54 542 | 57 765 | 40 488 | 48 862 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 187 | 2 195 | 3 697 | |||
| Current Assets | 137 240 | 149 154 | 152 600 | 150 636 | 182 097 | 287 020 |
| Debtors | 84 280 | 68 179 | 77 748 | 71 554 | 99 951 | |
| Net Assets Liabilities Including Pension Asset Liability | 45 969 | 53 786 | 54 542 | 57 765 | 40 488 | 48 862 |
| Stocks Inventory | 52 960 | 80 975 | 74 665 | 76 887 | 78 449 | |
| Tangible Fixed Assets | 11 614 | 13 094 | 12 211 | 10 256 | 10 954 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 45 869 | 53 686 | 54 442 | 57 665 | 40 388 | |
| Shareholder Funds | 45 969 | 53 786 | 54 542 | 57 765 | 40 488 | 48 862 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 100 657 | 106 467 | 108 445 | 101 384 | 150 507 | 246 308 |
| Fixed Assets | 11 614 | 13 094 | 12 211 | 10 256 | 10 954 | 10 188 |
| Net Current Assets Liabilities | 36 583 | 42 687 | 44 155 | 49 252 | 31 590 | 40 712 |
| Provisions For Liabilities Charges | 2 228 | 1 995 | 1 824 | 1 743 | 2 056 | 2 038 |
| Tangible Fixed Assets Additions | 3 441 | 1 272 | 2 282 | |||
| Tangible Fixed Assets Cost Or Valuation | 29 181 | 32 622 | 33 894 | 33 894 | 36 176 | |
| Tangible Fixed Assets Depreciation | 17 567 | 19 528 | 21 683 | 23 638 | 25 222 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 961 | 2 155 | 1 955 | 1 584 | ||
| Total Assets Less Current Liabilities | 48 197 | 55 781 | 56 366 | 59 508 | 42 544 | 50 900 |
Company staff
David F.
Role: Director
Appointed: 08 June 2001
Latest update: 14 April 2024
David F.
Role: Secretary
Appointed: 08 June 2001
Latest update: 14 April 2024
Karin T.
Role: Director
Appointed: 08 June 2001
Latest update: 14 April 2024
People with significant control
David F.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 22 June 2018 |
| Confirmation statement last made up date | 08 June 2017 |
| Annual Accounts 13 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 13 March 2013 |
| Annual Accounts 15 December 2013 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 15 December 2013 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 10 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 10 March 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from The Old Vicarage 1 Bell Lane Fosdyke Boston Lincolnshire PE20 2BS to 28-30 Blucher Street Birmingham B1 1QH on February 20, 2018 (AD01)
filed on: 20th, February 2018
filed on: 20th, February 2018
address
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