Cattail Ventures Limited in Torquay, TQ2 5NZ

Description

Data updated on: 01-11-2023

Cattail Ventures is a business with it's headquarters at TQ2 5NZ Torquay at Court Prior Hotel. The firm has been in existence since 2013 and is registered under the registration number 08577106. The firm has been operating on the English market for 11 years now and the last known status is active. This firm's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. The most recent financial reports describe the period up to 2023-02-28 and the latest confirmation statement was released on 2023-06-20.

Because of this particular enterprise's constant growth, it was imperative to choose extra company leaders: Anthony P. and Pauline P. who have been cooperating since June 2013 to fulfil their statutory duties for the company.

Anthony P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-02-28	2023-02-28
Currency
Net Worth	-18 873	-31 670	-36 204

Balance Sheet
Cash Bank On Hand			13 592	22 481	23 034	37 492	71 531	128 061	124 332
Current Assets	16 645	33 165	14 406	23 668	24 215	38 623	72 037	128 567	124 961
Debtors	1 019	503	814	1 187	1 181	1 131	506	506	629
Net Assets Liabilities			-36 204	-70 996	-94 716	-98 870	-88 022	-31 309	-34 492
Other Debtors			814	558	552
Property Plant Equipment			52 152	40 384	31 408	23 555	17 666	12 431	9 322
Cash Bank In Hand	15 626	32 662	13 592
Intangible Fixed Assets	58 300	51 600	44 900
Net Assets Liabilities Including Pension Asset Liability	-18 873	-31 670	-36 204
Tangible Fixed Assets	65 969	67 740	52 152

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-18 875	-31 672	-36 206
Shareholder Funds	-18 873	-31 670	-36 204

Other Financial Data
Accrued Liabilities					1 536	1 273	1 520	1 970	1 620
Accumulated Amortisation Impairment Intangible Assets			20 100	26 800	33 500	39 800	46 100	52 400	58 700
Accumulated Depreciation Impairment Property Plant Equipment			61 955	75 417	85 887	93 740	99 629	106 346	109 455
Additions Other Than Through Business Combinations Property Plant Equipment				1 694	1 494			1 482
Average Number Employees During Period			2	2	2	2	2	2	2
Comprehensive Income Expense			-4 534	-34 792	-23 720
Creditors			147 662	173 248	181 839	186 248	196 625	184 907	175 075
Fixed Assets	124 269	119 340	97 052	78 584	62 908	48 755	36 566	25 031	15 622
Increase From Amortisation Charge For Year Intangible Assets				6 700	6 700	6 300	6 300	6 300	6 300
Increase From Depreciation Charge For Year Property Plant Equipment				13 462	10 470	7 853	5 889	6 717	3 109
Intangible Assets			44 900	38 200	31 500	25 200	18 900	12 600	6 300
Intangible Assets Gross Cost			65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-143 142	-151 010	-133 256	-149 580	-157 624	-147 625	-124 588	-56 340	-50 114
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors			1 562	1 651	179 817	184 549	193 534	177 077	172 611
Other Remaining Borrowings			145 996	171 650	179 817
Par Value Share		1	1			1	1	1	1
Prepayments					552	502	506	506	629
Profit Loss			-4 534	-34 792	-23 720
Property Plant Equipment Gross Cost			114 107	115 801	117 295	117 295	117 295	118 777	118 777
Taxation Social Security Payable			104	-53	486	426	733	5 022	844
Total Borrowings			145 996	171 650	179 817
Trade Creditors Trade Payables							838	838
Trade Debtors Trade Receivables				629	629	629
Amount Specific Advance Or Credit Directors					-179 817	-184 549	-193 534	-174 017	-171 931
Amount Specific Advance Or Credit Made In Period Directors					-8 167	-5 362	23 091	21 517	6 586
Amount Specific Advance Or Credit Repaid In Period Directors							-32 076	-2 000	-4 500
Director Remuneration				14 715	12 063	12 273	9 299	13 290	16 043
Creditors Due Within One Year	159 787	184 175	147 662
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Anthony P.

Role: Secretary

Appointed: 20 June 2013

Latest update: 12 February 2024

Anthony P.

Role: Director

Appointed: 20 June 2013

Latest update: 12 February 2024

Pauline P.

Role: Director

Appointed: 20 June 2013

Latest update: 12 February 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 February 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cattail Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Anthony P.

Pauline P.

People with significant control

Anthony P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies