Cathedral Walk Holdings Limited
36 Wedgwood Way SS4 3AS Rochford
Number: 10827734
Incorporation date: 2017-06-20
Dissolution date: 2023-01-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 36 Wedgwood Way, Rochford SS4 3AS Cathedral Walk Holdings Ltd was classified as a Private Limited Company registered under the 10827734 Companies House Reg No. This firm had been founded 7 years ago before was dissolved on 2023-01-17.
The data we obtained regarding this enterprise's members reveals that the last two directors were: Robert P. and Mitchell N. who were appointed to their positions on 2017-06-20.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 094 | |||
| Current Assets | 5 161 | 3 136 | 11 628 | |
| Debtors | 5 161 | 1 042 | ||
| Net Assets Liabilities | 300 | 3 707 | 1 816 | 4 906 |
| Other Debtors | 5 161 | 1 042 | ||
| Property Plant Equipment | 530 000 | 530 000 | ||
| Other Financial Data | ||||
| Version Production Software | 2 020 | 2 020 | ||
| Accrued Liabilities | 600 | 1 320 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 750 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 530 000 | |||
| Bank Borrowings | 530 000 | 530 000 | ||
| Bank Borrowings Overdrafts | 55 | |||
| Creditors | 1 454 | 1 320 | 8 828 | |
| Fixed Assets | 530 000 | 530 000 | ||
| Net Current Assets Liabilities | 3 707 | 1 816 | 5 656 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 856 | |||
| Property Plant Equipment Gross Cost | 530 000 | 530 000 | ||
| Taxation Social Security Payable | 799 | |||
| Total Assets Less Current Liabilities | 533 707 | 533 136 | 535 656 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | |||
| Number Shares Allotted | 300 | |||
| Par Value Share | 1 | |||
Role: Director
Appointed: 20 June 2017
Latest update: 27 November 2022
Role: Director
Appointed: 20 June 2017
Latest update: 27 November 2022
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 25 December 2022 |
| Confirmation statement last made up date | 11 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-06-20 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2019 |
(1 page)