Cathedral Gate Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Cathedral Gate has been operating on the market for 9 years. Established under 09664060, it is registered as a Private Limited Company. You may find the office of this firm during its opening times at the following location: Windover House St Ann Street, SP1 2DR Salisbury. The company's classified under the NACE and SIC code 41100 which means Development of building projects. Cathedral Gate Ltd filed its latest accounts for the financial year up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-06-27.

When it comes to the limited company, the majority of director's duties have so far been met by Simon L. and Garry G.. As for these two executives, Garry G. has carried on with the limited company for the longest period of time, having been a member of the Management Board since 2015-06-30.

Garry G. is the individual with significant 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand						57 460	49 282	1 497
Current Assets					1	74 286	49 282	16 232
Debtors	1	1	1	1	1	16 826		14 735
Net Assets Liabilities					1	25 316	3 423	1 018
Other Debtors			1	1	1	16 826		14 735
Property Plant Equipment						11 658	9 871
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors								941
Amount Specific Advance Or Credit Made In Period Directors								941
Accumulated Depreciation Impairment Property Plant Equipment						2 332	5 247	8 550
Average Number Employees During Period					1	2	2	2
Creditors						8 452	4 955	1 457
Finance Lease Liabilities Present Value Total						8 452	4 955	1 457
Increase From Depreciation Charge For Year Property Plant Equipment						2 332	2 915	2 186
Net Current Assets Liabilities					1	24 768	383	-3 271
Number Shares Issued Fully Paid		1	1	1	1	2	100	100
Other Creditors						30 459	17 516	6 067
Other Taxation Social Security Payable						15 561	27 885	9 938
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 990	15 674
Provisions For Liabilities Balance Sheet Subtotal						2 658	1 876	1 378
Total Assets Less Current Liabilities	1	1	1	1	1	36 426	10 254	3 853
Consideration Received For Shares Issued Specific Share Issue						1	98
Increase Decrease In Property Plant Equipment						13 990
Nominal Value Shares Issued Specific Share Issue						1	1
Total Additions Including From Business Combinations Property Plant Equipment						13 990	1 684
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Simon L.

Role: Director

Appointed: 12 October 2020

Latest update: 19 November 2023

Garry G.

Role: Director

Appointed: 30 June 2015

Latest update: 19 November 2023

People with significant control

Garry G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cathedral Gate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Garry G.

People with significant control

Garry G.

Accounts Documents

Company filings

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