Cath Collins Devon Ltd in Abingdon-on-thames, OX14 3PX

Description

Data updated on: 01-11-2023

Cath Collins Devon Ltd can be reached at Abingdon-on-thames at 5 The Chambers. Anyone can find this business using the post code - OX14 3PX. Cath Collins Devon's incorporation dates back to 2010. The company is registered under the number 07229980 and its official status is active. This firm's registered with SIC code 32990, that means Other manufacturing n.e.c.. Cath Collins Devon Limited reported its account information for the period up to 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-03-18.

Currently, we have only one managing director in the company: Sophie K. (since 2021-08-17). Since October 2016 Alice B., had fulfilled assigned duties for the firm up to the moment of the resignation three years ago. Furthermore another director, including Catherine C. quit on 2016-10-12.

Sophie K. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	40 330	40 974	45 841	34 137	33 624	32 783	33 720	26 877
Cash Bank On Hand							18 639	13 497
Debtors							570	380
Net Assets Liabilities							-104 153	-118 845
Other Debtors							380	380
Total Inventories							14 511	13 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 609	2 950	4 976	1 530	2 094	1 778	1 200
Average Number Employees During Period		3	3	3	2	2	1
Creditors	81 767	83 802	89 914	112 117	137 939	128 227	7 150	140 772
Fixed Assets	14 257	12 853	9 042	5 436	1 573	743
Net Current Assets Liabilities	-38 564	-41 384	-40 986	-74 660	-101 369	-95 161	-97 003	-113 895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 873	1 444	3 087	3 320	2 946	283
Total Assets Less Current Liabilities	-24 307	-28 531	-31 944	-69 224	-99 796	-94 418	-97 003	-113 895
Amount Specific Advance Or Credit Directors						127 690	127 690	138 184
Amount Specific Advance Or Credit Repaid In Period Directors								10 494
Accrued Liabilities							1 200	755
Accumulated Amortisation Impairment Intangible Assets							16 694
Accumulated Depreciation Impairment Property Plant Equipment							17 525
Bank Borrowings Overdrafts							7 150	4 950
Intangible Assets Gross Cost							16 694
Merchandise							14 511	13 000
Property Plant Equipment Gross Cost							2 739
Trade Debtors Trade Receivables							190