Cather Property Limited in Ottery St. Mary, EX11 1SR

Description

Data updated on: 01-11-2023

06896483 is the reg. no. used by Cather Property Limited. It was registered as a Private Limited Company on Wednesday 6th May 2009. It has been on the market for the last 15 years. This business can be gotten hold of in Chapel End Higher Metcombe in Ottery St. Mary. The main office's zip code assigned is EX11 1SR. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The latest financial reports cover the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Friday 5th May 2023.

According to the official data, this specific firm is controlled by a solitary managing director: Sarah C., who was assigned this position in May 2009. For almost one year David C., had performed the duties for this firm till the resignation fifteen years ago.

David C. is the individual who has control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 197	-7 246	-8 296	-1 541	-2 598	-8 009

Balance Sheet
Cash Bank In Hand	4 657	5 964	6 858	13 590	15 124	10 863
Current Assets	5 776	5 964	6 858	15 165	15 800	11 461
Debtors	1 119			1 575	676	598
Net Assets Liabilities Including Pension Asset Liability	-5 197	-7 246	-8 296	-1 541	-2 598	-8 009
Tangible Fixed Assets	245 992	244 574	243 530	242 674	241 972	241 397

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 199	-7 248	-8 298	-1 543	-2 600	-8 011
Shareholder Funds	-5 197	-7 246	-8 296	-1 541	-2 598	-8 009

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	256 965	257 784
Fixed Assets	245 992	244 574	243 530
Net Current Assets Liabilities	-251 189	-251 820	-251 826	-244 215	-244 570	-249 406
Tangible Fixed Assets Cost Or Valuation	248 581	248 581	248 581	248 581	248 581	248 581
Tangible Fixed Assets Depreciation	2 589	4 007	5 051	5 907	6 609	7 184
Tangible Fixed Assets Depreciation Charge For Period		1 418
Total Assets Less Current Liabilities	-5 197	-7 246	-8 296	-1 541	-2 598	-8 009
Creditors Due Within One Year		257 784	258 684	259 380	260 370	260 867
Number Shares Allotted				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 044	856	702	575
Share Capital Allotted Called Up Paid			2	2	2	2
Value Shares Allotted				1	1	1

Company staff

Sarah C.

Role: Director

Appointed: 06 May 2009

Latest update: 1 May 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 November 2013
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30th July 2015
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21st November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21st November 2014

Cather Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

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