Cathy Reads Books Limited in Falmouth, TR11 9EZ

Description

Data updated on: 01-11-2023

Cathy Reads Books started conducting its operations in the year 2016 as a Private Limited Company under the ID 10455223. The firm has been functioning for eight years and it's currently active. The firm's head office is based in Falmouth at Po Box 362. You can also find the company utilizing the postal code : TR11 9EZ. This company's declared SIC number is 90030 which means Artistic creation. Wed, 30th Nov 2022 is the last time company accounts were filed.

Since 2016-11-01, the firm has only been overseen by an individual managing director: Catherine R. who has been administering it for eight years. In addition, the managing director's responsibilities are regularly helped with by a secretary - Margaret M., who was chosen by this specific firm on 2016-11-01.

Catherine R. is the individual who has control over this firm, 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	7 953	26 781	56 204	25 550	42 145	41 761
Current Assets	9 503	27 431	58 426	28 233	44 120	42 356
Debtors	1 550	650	2 222	2 683	1 975	595
Net Assets Liabilities		16 337	49 651	20 677	35 524	19 401
Property Plant Equipment	1 269	3 556	4 002	2 668	2 609	2 719

Other Financial Data
Version Production Software				2 022		2 023
Accrued Liabilities		2 960	650	1 515	650	650
Accrued Liabilities Deferred Income	2 520	2 960
Accumulated Depreciation Impairment Property Plant Equipment	1 082	2 628	4 100	5 434	6 365	7 445
Additions Other Than Through Business Combinations Property Plant Equipment		3 833	1 918		872	1 190
Average Number Employees During Period			1	2	2	2
Corporation Tax Payable	4 047	5 886
Creditors	13 666	14 650	12 777	10 224	11 205	25 674
Increase From Depreciation Charge For Year Property Plant Equipment		1 546	1 472	1 334	931	1 080
Loans From Directors		5 804	2 537	2 828	2 221	16 973
Net Current Assets Liabilities	-4 163	12 781	45 649	18 009	32 915	16 682
Number Shares Issued Fully Paid		1
Other Creditors	7 099	5 804
Par Value Share		1
Property Plant Equipment Gross Cost	2 351	6 184	8 102	8 102	8 974	10 164
Taxation Social Security Payable		5 886	9 590	4 018	5 379	3 757
Total Assets Less Current Liabilities	-2 894	16 337
Trade Debtors Trade Receivables	1 550	650	2 222	2 683	1 975	595
Value-added Tax Payable				1 863	2 955	4 294

Company staff

Catherine R.

Role: Director

Appointed: 01 November 2016

Latest update: 6 November 2023

Margaret M.

Role: Secretary

Appointed: 01 November 2016

Latest update: 6 November 2023

People with significant control

Catherine R.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Cathy Reads Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Margaret M.

People with significant control

Catherine R.

Accounts Documents

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