Cathquad Properties Limited in St. Albans, AL4 8AA

Description

Data updated on: 01-11-2023

02707914 is the registration number for Cathquad Properties Limited. It was registered as a Private Limited Company on Thu, 16th Apr 1992. It has been in this business for 32 years. The company can be contacted at 4b High Street Wheathampstead in St. Albans. It's zip code assigned to this address is AL4 8AA. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Cathquad Properties Ltd filed its account information for the financial period up to Saturday 30th April 2022. The latest confirmation statement was filed on Monday 25th September 2023.

According to the official data, this business is guided by 1 director: Georgios C., who was appointed on Tue, 14th Jun 2011. The business had been controlled by Bruce S. up until thirteen years ago. Additionally a different director, namely Maria C. quit in 2010.

Georgios C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2022-04-30	2023-04-30
Currency
Net Worth	103 369	104 657	104 985	100 168

Balance Sheet
Cash Bank On Hand					405	355
Current Assets	23 209	19 621	3 105	1	69 030	24 838
Debtors	23 209	19 621			68 625	24 483
Net Assets Liabilities					-24 539	-18 048
Property Plant Equipment					450 000	465 667
Net Assets Liabilities Including Pension Asset Liability	103 369	104 657	104 985	100 168
Tangible Fixed Assets	265 000	265 000

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	-44 115	-42 827
Shareholder Funds	103 369	104 657	104 985	100 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 833
Average Number Employees During Period					1	1
Creditors					44 190	43 967
Fixed Assets	265 000	265 000	272 000	279 539	450 000	465 667
Increase From Depreciation Charge For Year Property Plant Equipment						7 833
Net Current Assets Liabilities	-2 097	-15 243	-20 407	-41 907	24 840	-19 129
Property Plant Equipment Gross Cost					450 000	473 500
Provisions For Liabilities Balance Sheet Subtotal					60 000	60 000
Total Additions Including From Business Combinations Property Plant Equipment						23 500
Total Assets Less Current Liabilities	262 903	257 589	251 593	237 632	474 840	446 538
Creditors Due After One Year	159 534	145 100	146 608	137 464
Creditors Due Within One Year	25 306	27 032	23 512	41 908
Number Shares Allotted		50
Other Aggregate Reserves	50	50
Par Value Share		1
Revaluation Reserve	147 384	147 384
Secured Debts	178 734	174 300
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	265 000	265 000