Cathrine Dickinson Interior Design Ltd in Doncaster, DN4 6FA

Description

Data updated on: 01-11-2023

Cathrine Dickinson Interior Design Ltd with reg. no. 07897244 has been operating on the market for 12 years. The Private Limited Company is located at 1 Islington Drive, , Doncaster and company's zip code is DN4 6FA. This business's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The firm's latest financial reports cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was released on Monday 27th March 2023.

Regarding the following limited company, the full scope of director's responsibilities have so far been done by Cathrine D. who was appointed in 2012 in January.

Cathrine D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Current Assets	1	4 366	3 333	7 116	6 230	5 812	7 242	7 242	5 752	8 955	5 915	5 305
Net Assets Liabilities				9	1	1	1	1	1	1	1	2
Cash Bank In Hand		1 366	333	114
Debtors	1			4 002
Net Assets Liabilities Including Pension Asset Liability	1	-2 355	1	11
Stocks Inventory		3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-2 356		10
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600	600	600	600	600	600	600	600
Average Number Employees During Period							1		1	1	1	1
Creditors				2 505	5 629	5 211	6 641	6 641	5 151	8 354	5 314	4 703
Net Current Assets Liabilities	1	-2 355	1	11	601	601	601	601	601	601	601	602
Total Assets Less Current Liabilities				609	601	601	601	601	601	601	601	602
Advances Credits Directors			-441	4 002
Advances Credits Made In Period Directors				27 543
Advances Credits Repaid In Period Directors				23 100
Capital Employed	1	-2 355	1	11
Creditors Due Within One Year		6 721	3 332	7 105
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Cathrine D.

Role: Director

Appointed: 04 January 2012

Latest update: 27 January 2024

People with significant control

Cathrine D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	6 September 2013
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014

Cathrine Dickinson Interior Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathrine D.

People with significant control

Cathrine D.

Accounts Documents

Company filings

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