Cat Dal Interiors Ltd in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

Started with Reg No. 12365631 5 years ago, Cat Dal Interiors Ltd is a Private Limited Company. The actual mailing address is Unit 16 Cardiff Business Park, Llanishen Cardiff. The company's SIC code is 74100: specialised design activities. Cat Dal Interiors Limited reported its latest accounts for the financial period up to June 30, 2022. The most recent annual confirmation statement was submitted on December 15, 2022.

Cathrine G. is the company's only director, who was assigned this position 5 years ago. Since December 16, 2019 Torben D., had performed assigned duties for the following limited company up until the resignation in January 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	2	24 704	26 264
Current Assets		68 455	47 115
Debtors		43 751	20 851
Net Assets Liabilities	2	5 121	-10 249
Other Debtors		2 109	2 122
Property Plant Equipment		249	2 930

Other Financial Data
Amount Specific Advance Or Credit Directors		1 358	1 628
Amount Specific Advance Or Credit Made In Period Directors		1 358	270
Accumulated Depreciation Impairment Property Plant Equipment		124	1 650
Additional Provisions Increase From New Provisions Recognised		47	510
Average Number Employees During Period		5	4
Creditors		63 536	59 737
Increase From Depreciation Charge For Year Property Plant Equipment		124	1 526
Net Current Assets Liabilities		4 919	-12 622
Other Creditors		47 369	43 954
Other Taxation Social Security Payable		15 864	15 783
Property Plant Equipment Gross Cost		373	4 580
Provisions		47	557
Provisions For Liabilities Balance Sheet Subtotal		47	557
Total Additions Including From Business Combinations Property Plant Equipment		373	4 207
Total Assets Less Current Liabilities		5 168	-9 692
Trade Creditors Trade Payables		304
Trade Debtors Trade Receivables		41 642	18 729
Number Shares Allotted	2
Par Value Share	1

Company staff

Cathrine G.

Role: Director

Appointed: 16 December 2019

Latest update: 23 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-16
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Cat Dal Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathrine G.

Torben D.

Accounts Documents

Company filings

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