Cathedral Orthodontics Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This Cathedral Orthodontics Limited business has been in this business field for fifteen years, as it's been established in 2009. Started with Registered No. 06919156, Cathedral Orthodontics is a Private Limited Company with office in 46 - 48 Station Road, Cardiff CF14 5LU. Its listed name change from Coralmay to Cathedral Orthodontics Limited took place on 2009-11-17. This firm's SIC and NACE codes are 86230 which stands for Dental practice activities. Cathedral Orthodontics Ltd filed its account information for the period up to 2022-05-31. The business latest annual confirmation statement was filed on 2023-05-28.

Regarding to this particular business, a variety of director's tasks up till now have been done by Hywel N. and Philip N.. When it comes to these two people, Philip N. has administered business the longest, having become a vital addition to directors' team on 2009-10-01.

Hywel N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Cathedral Orthodontics Limited 2009-11-17
Coralmay Limited 2009-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 013	530 041	590 145	745 358	837 890	795 658

Balance Sheet
Cash Bank In Hand	145 144	143 583	100 740	106 771	54 295	39 665
Current Assets	378 318	408 771	307 798	315 216	298 411
Debtors	132 941	140 287	138 473	119 163	140 305	152 846	485 608	202 282	203 594	131 640	128 554	132 443	138 686
Intangible Fixed Assets	1 196 843	1 130 491	1 064 139	997 787	931 435	865 083
Stocks Inventory	100 233	124 901	68 585	89 282	103 811	96 611
Tangible Fixed Assets	79 436	59 922	79 459	69 660	53 284	42 614
Cash Bank On Hand						39 665	82 683	177 187	374 667	415 865	433 358	546 395	911 631
Net Assets Liabilities						932 515	1 046 211	854 165	947 933	932 154	1 031 870	1 212 241	1 481 786
Net Assets Liabilities Including Pension Asset Liability					837 890	795 658
Other Debtors					19 000	7 571
Property Plant Equipment						42 614	31 950	36 302	27 215	28 766	261 894	908 048	905 228
Total Inventories						96 611	101 558	104 608	92 616	69 354	71 435	66 294	69 367
Trade Debtors			138 473	119 163	121 305	145 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	307 913	529 941	590 045	745 258	837 790	795 558
Shareholder Funds	308 013	530 041	590 145	745 358	837 890	795 658

Other Financial Data
Creditors Due Within One Year	1 346 584	1 069 143	861 251	637 305	445 240	396 047
Fixed Assets	1 276 279	1 190 413	1 143 598	1 067 447	984 719	907 697	830 681	768 681	693 242	628 441	795 217	1 375 019	1 305 847
Intangible Fixed Assets Aggregate Amortisation Impairment	130 201	196 553	262 905	329 257	395 609	461 961
Intangible Fixed Assets Amortisation Charged In Period		66 352	66 352	66 352	66 352	66 352
Intangible Fixed Assets Cost Or Valuation	1 327 044	1 327 044	1 327 044	1 327 044	1 327 044	1 327 044
Net Current Assets Liabilities	-968 266	-660 372	-553 453	-322 089	-146 829	-106 925	219 015	88 963	256 690	306 300	240 093	385 736	703 700
Number Shares Allotted		100	100	100	100	100	100	100	100	100	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 271	46 033	13 433	1 396	3 547
Tangible Fixed Assets Cost Or Valuation	121 958	123 229	169 262	182 696	184 092
Tangible Fixed Assets Depreciation	42 522	63 307	89 803	113 036	130 808	145 025
Tangible Fixed Assets Depreciation Charged In Period		20 785	26 496	23 232	17 772	14 217
Total Assets Less Current Liabilities	308 013	530 041	590 145	745 358	844 082	800 772	1 049 696	857 644	949 932	934 741	1 035 310	1 760 755	2 009 547
Average Number Employees During Period										15	15	15	15
Creditors						430 260	450 834	395 114	414 187	310 559	393 254	359 396	415 984
Finished Goods Goods For Resale						96 611	101 558	104 608	92 616	69 354	71 435	66 294	69 367
Intangible Assets						865 083	798 731	732 379	666 027	599 675	533 323	466 971	400 619
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Provisions For Liabilities Balance Sheet Subtotal						5 114	3 485	3 479	1 999	2 587	3 440	8 649	16 540
Provisions For Liabilities Charges					6 192	5 114

Company staff

Hywel N.

Role: Director

Appointed: 20 August 2010

Latest update: 24 February 2024

Philip N.

Role: Director

Appointed: 01 October 2009

Latest update: 24 February 2024

People with significant control

Hywel N.

Notified on 26 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Philip N.

Notified on 6 April 2016

Ceased on 1 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 01/02/2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	01/02/2014
Annual Accounts 28/02/2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28/02/2016
Annual Accounts 23/02/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 27 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 January 2013
Annual Accounts 22 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 February 2014

Cathedral Orthodontics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hywel N.

Philip N.

Ceri J.

People with significant control

Hywel N.

Philip N.

Accounts Documents

Company filings

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