Cathedral Construction Ltd in Burntwood, WS7 3GR

Description

Data updated on: 01-11-2023

Cathedral Construction Ltd has existed on the local market for at least 11 years. Started with registration number 08594702 in the year 2013, it is registered at C/o Mas Associates Ltd Spear House, Burntwood WS7 3GR. The company's declared SIC number is 41100 which stands for Development of building projects. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

Dean N. is the following enterprise's only director, that was appointed in 2013. Since July 2013 Martin N., had been performing the duties for this specific company up to the moment of the resignation on Tuesday 17th September 2013.

Executives who have control over the firm are as follows: Dean N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 611	118	9 083

Balance Sheet
Current Assets	8 330	17 856	22 478	41 245	49 672	35 498	52 572	94 494	39 538	35 279
Net Assets Liabilities			9 083	490	25 404	180	2 052	676	202	24 129
Cash Bank In Hand	3 838	-8 596	-12 522
Debtors	4 492	26 452
Net Assets Liabilities Including Pension Asset Liability	10 611	118	9 083
Tangible Fixed Assets	24 637	36 134	27 556
Stocks Inventory			35 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 511	18	8 983
Shareholder Funds	10 611	118	9 083

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 100	-2 125	-2 150	-2 150	-2 405	-2 351	-2 683	-2 672
Average Number Employees During Period			3	3	4	4	3	4	4	3
Creditors			54 650	11 910	15 469	9 029	8 698	4 489	15 292	19 059
Fixed Assets		36 134	27 556	32 381	47 598	34 540	34 481	28 772	40 076	53 084
Net Current Assets Liabilities	-14 026	-26 739	-16 373	-17 856	-4 575	-23 181	-21 326	-21 256	-21 899	-7 224
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		683	1 136	723	987	798	840	708	953	1 261
Total Assets Less Current Liabilities	10 611	9 395	11 183	14 525	43 023	11 359	13 155	7 516	18 177	45 860
Creditors Due Within One Year	22 356	45 278	39 987
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		7 227
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 845
Tangible Fixed Assets Cost Or Valuation	25 845	44 137
Tangible Fixed Assets Depreciation	1 208	8 003
Tangible Fixed Assets Depreciation Charged In Period	1 208
Accruals Deferred Income		-2 050	-2 100

Company staff

Dean N.

Role: Director

Appointed: 17 September 2013

Latest update: 25 March 2024

People with significant control

Dean N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 December 2015

Cathedral Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean N.

Martin N.

People with significant control

Dean N.

Martin N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies