Cathedral Heights (management) Limited in Boston, PE21 7NX

Description

Data updated on: 01-11-2023

This particular business is situated in Boston under the following Company Registration No.: 04610790. It was started in 2002. The headquarters of this firm is situated at Avocet House Bittern Way Riverside Industrial Estate. The post code for this location is PE21 7NX. The company's registered with SIC code 55900 and their NACE code stands for Other accommodation. Cathedral Heights (management) Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2022-12-06.

Additionally, the director's efforts are often supported by a secretary - Deborah G., who was appointed by this specific firm on 2002/12/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 454	1 417	11 419	26 747

Balance Sheet
Cash Bank On Hand					11 611	18 943	15 839	11 896	26 420	31 618	22 092
Current Assets	3 498	4 872	14 838	27 503	30 353	35 924	34 979	25 903	32 836	37 657	24 977
Debtors	674	561	1 641	6 548	18 742	16 981	19 140	14 007	6 416	6 039	2 885
Net Assets Liabilities					24 784	30 099	33 517	24 847	24 913	19 068	15 702
Other Debtors						80	80	80	80	320
Cash Bank In Hand	2 824	4 311	13 197	20 955
Net Assets Liabilities Including Pension Asset Liability	2 454	1 417	11 419	26 747

Capital & Reserves
Called Up Share Capital	36	36	36	36
Profit Loss Account Reserve	2 418	1 381	11 383	26 711
Shareholder Funds	2 454	1 417	11 419	26 747

Other Financial Data
Accrued Liabilities Deferred Income					5 569	5 705
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					5 569	5 825	1 462	1 056	7 923	18 589	9 275
Net Current Assets Liabilities	2 454	1 417	11 419	26 747	24 784	30 099	33 517	24 847	24 913	19 068	15 702
Other Creditors						5 705	1 298	1 056	3 082	2 853	1 856
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					80	80
Total Assets Less Current Liabilities	2 454	1 417	11 419	26 747	24 784	30 099	33 517	24 847	24 913	19 068	15 702
Trade Creditors Trade Payables						120	164		4 841	15 736	7 419
Trade Debtors Trade Receivables					18 662	16 901	19 060	13 927	6 336	5 719	2 885
Creditors Due Within One Year	1 044	3 455	3 419	756
Number Shares Allotted		36	36	36
Share Capital Allotted Called Up Paid	36	36	36	36