Cathedral Property Management Services Limited in Coventry, CV1 4FP

Description

Data updated on: 01-11-2023

Based in 252 Stoney Stanton Road, Coventry CV1 4FP Cathedral Property Management Services Limited is categorised as a Private Limited Company registered under the 06526777 Companies House Reg No. The firm was created on 2008-03-07. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

In the following firm, the full range of director's assignments have so far been executed by Kahlid V. who was appointed sixteen years ago. The firm had been guided by Ismail V. till 2008-04-15.

Executives with significant control over the firm are: Khalid V. owns 1/2 or less of company shares. Amina V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	11 397	5 416	13 749	4 802	612	224	65 402

Balance Sheet
Cash Bank On Hand									198 851	194 390	291 060	364 234	431 439
Current Assets	40 250	73 935	131 310	180 931	254 669	281 257	329 180	357 163	352 460	305 618	297 120	550 514	555 577
Debtors	26 260	44 588	33 706	37 325	100 714	92 932			86 049	111 228	152 302	170 299	124 138
Net Assets Liabilities								57 303	81 284	127 015	130 580	241 163	336 589
Other Debtors									16 264	17 583	17 583	5 406	5 406
Property Plant Equipment									194 294	193 602	193 773	193 211	88 583
Cash Bank In Hand	13 990	29 347	61 913	88 304	122 946	167 062
Intangible Fixed Assets	69 300	59 400	49 500	39 600	29 700	19 800
Net Assets Liabilities Including Pension Asset Liability	11 397	5 416	3 660	4 802	2 292	224	65 402
Tangible Fixed Assets	3 586	3 048	2 963	2 694	3 107	2 330

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 397	4 416	12 749	1 910	-388	-776
Shareholder Funds	11 397	5 416	13 749	4 802	612	224	65 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									98 999	98 999	98 999	98 999	98 999
Accumulated Depreciation Impairment Property Plant Equipment									7 699	8 391	9 140	9 702	10 621
Additions Other Than Through Business Combinations Property Plant Equipment													1 991
Average Number Employees During Period									7	7	7	8	9
Bank Borrowings									125 240	120 086	161 617	145 656	99 855
Bank Overdrafts										8 814		20 079	11 500
Creditors								354 980	336 750	274 534	265 600	396 018	234 717
Current Asset Investments												27 000	27 000
Finance Lease Liabilities Present Value Total									8 634		12 471	19 899
Fixed Assets	72 886	62 448	52 463	41 970	32 807	22 130	288 416	232 287	232 487	220 603	215 250	220 212	115 584
Increase From Depreciation Charge For Year Property Plant Equipment										692		562	919
Intangible Assets									1	1	1	1	1
Intangible Assets Gross Cost									99 000	99 000	99 000	99 000	99 000
Investments Fixed Assets										27 000	27 000	27 000
Net Current Assets Liabilities	-61 489	-57 032	-38 714	-39 060	-32 195	-25 217	-55 370	2 183	15 710	31 084	31 520	166 607	320 860
Other Creditors									5 067	4 586	21 095	48 414	-85 470
Other Disposals Property Plant Equipment													105 700
Other Investments Other Than Loans										27 000
Property Plant Equipment Gross Cost									201 993	201 993	202 913	202 913	99 204
Taxation Social Security Payable									13 565	23 833	32 896	26 385	37 681
Total Assets Less Current Liabilities	11 397	5 416	3 660	4 802	612	104 037	233 046	234 470	248 197	251 687	246 770	374 708	436 444
Trade Creditors Trade Payables									235 602	241 887	254 815	301 140	271 006
Trade Debtors Trade Receivables									41 810	47 020	55 915	64 231	39 595
Amount Specific Advance Or Credit Directors			35 717	44 868	65 057	58 900			27 051	21 625
Amount Specific Advance Or Credit Repaid In Period Directors										5 426
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 053	4 813	4 586	8 755
Accruals Deferred Income						4 173	6 250
Creditors Due After One Year						74 086	161 394
Creditors Due Within One Year	101 739	130 967	180 113	164 689	285 184	281 900	384 550
Intangible Fixed Assets Aggregate Amortisation Impairment	29 700	39 600	49 500	59 400	69 300	79 200
Intangible Fixed Assets Amortisation Charged In Period		9 900	9 900	9 900	9 900	9 900
Intangible Fixed Assets Cost Or Valuation	99 000	99 000	99 000	99 000	99 000	99 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			438		1 449
Tangible Fixed Assets Cost Or Valuation	4 475	4 475	4 913	4 913	6 991	6 991
Tangible Fixed Assets Depreciation	889	1 427	1 950	2 543	3 884	4 661
Tangible Fixed Assets Depreciation Charged In Period		538	523	593	1 036	777

Company staff

Kahlid V.

Role: Director

Appointed: 07 March 2008

Latest update: 14 April 2024

People with significant control

Khalid V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amina V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	8 February 2013
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cathedral Property Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kahlid V.

Kahlid V.

Ismail V.

People with significant control

Khalid V.

Amina V.

Accounts Documents

Company filings

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