Cathyhouse Luxury Apartments Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Cathyhouse Luxury Apartments has been operating on the market for at least 11 years. Established under no. 08428375, the firm is considered a Private Limited Company. You can reach the main office of the company during office hours under the following address: 269 Farnborough Road, GU14 7LY Farnborough. Cathyhouse Luxury Apartments Ltd was listed 7 years ago as Redcosmetics. The company's SIC code is 74990, that means Non-trading company. The most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-24.

Regarding this specific company, the full scope of director's tasks have so far been done by Karin L. who was assigned to lead the company in 2013.

Karina L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cathyhouse Luxury Apartments Ltd 2017-08-24
Redcosmetics Ltd 2013-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			6 186	525	1 989	2 089	2 089	2 089	2 089	250
Current Assets	1 245	64 656	244 128	1 540	2 099	2 437	2 437	2 437	2 437	250
Debtors	995	109	30 759	1 015	110	348	348	348	348
Net Assets Liabilities			2 468	-163 730	-167 269	-173 201	-174 267	-173 750	-174 398	-177 245
Other Debtors			1 081	1 015	110	348	348	348	348
Property Plant Equipment			6 797	5 098	3 823
Total Inventories			207 183
Cash Bank In Hand	250	50 388	6 186
Net Assets Liabilities Including Pension Asset Liability	-6 171	3 400	2 468
Stocks Inventory		14 159	207 183
Tangible Fixed Assets			6 797

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 271	3 300	2 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 266	3 965	5 240
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts				6
Creditors			248 457	170 367	173 191	175 638	176 704	176 187	176 835	177 495
Increase From Depreciation Charge For Year Property Plant Equipment				1 699	1 275
Net Current Assets Liabilities	-6 171	3 400	-4 329	-168 828	-171 092	-173 201	-174 267	-173 750	-174 398	-177 245
Other Creditors				165 924	172 941	174 105	175 107	175 851	176 487	177 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 240
Other Disposals Property Plant Equipment						9 063
Property Plant Equipment Gross Cost			9 063	9 063	9 063
Trade Creditors Trade Payables			148 619	3 967		1 273	1 273
Trade Debtors Trade Receivables			29 678
Capital Employed	-6 171	3 400	2 468
Creditors Due Within One Year	7 416	61 256	248 457
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			9 063
Tangible Fixed Assets Cost Or Valuation			9 063
Tangible Fixed Assets Depreciation			2 266
Tangible Fixed Assets Depreciation Charged In Period			2 266
Value Shares Allotted Increase Decrease During Period	100

Company staff

Karin L.

Role: Director

Appointed: 04 March 2013

Latest update: 8 March 2024

People with significant control

Karina L.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-03-04
Date Approval Accounts	8 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cathyhouse Luxury Apartments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karin L.

People with significant control

Karina L.

Accounts Documents

Company filings

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