Cathedral Financial Planning (UK) Ltd in Ilkley, LS29 7RY

Description

Data updated on: 01-11-2023

Cathedral Financial Planning (UK) came into being in 2014 as a company enlisted under no 08993764, located at LS29 7RY Ilkley at 54 Long Meadows. This firm has been in business for ten years and its current status is active. The enterprise's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. Its latest annual accounts cover the period up to Saturday 30th April 2022 and the most current annual confirmation statement was released on Thursday 6th April 2023.

Since Friday 11th April 2014, this specific business has only been supervised by one managing director: Mauro A. who has been administering it for ten years.

Mauro A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	340	452	795

Balance Sheet
Current Assets	660	5 701	34 397	28 654	20 129	8 385	28 414	26 763	28 377
Net Assets Liabilities			795	16 142	17 175	6 661	181	175	127
Cash Bank In Hand	164	5 701	7 397
Debtors	496
Net Assets Liabilities Including Pension Asset Liability	340	452	795
Stocks Inventory			27 000
Tangible Fixed Assets	911	652	1 569

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	240	352	695
Shareholder Funds	340	452	795

Other Financial Data
Average Number Employees During Period					2	2	3	3	3
Creditors			35 171	13 576	3 935	2 409	3 711	2 166	3 318
Fixed Assets	911	652	1 569	1 064	981	685	478	334	236
Net Current Assets Liabilities	-571	-200	-774	15 078	16 194	5 976	24 703	24 596	25 059
Total Assets Less Current Liabilities	340	452	795	16 142	17 175	6 661	25 181	24 930	25 295
Creditors Due Within One Year	1 231	5 901	35 171
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	981
Tangible Fixed Assets Cost Or Valuation	981	981
Tangible Fixed Assets Depreciation	70	329
Tangible Fixed Assets Depreciation Charged In Period	70	259

Company staff

Mauro A.

Role: Director

Appointed: 11 April 2014

Latest update: 6 April 2024

People with significant control

Mauro A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 August 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cathedral Financial Planning (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mauro A.

People with significant control

Mauro A.

Accounts Documents

Company filings

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