St. Catherines Limited in Droitwich, WR9 8DS

Description

Data updated on: 01-11-2023

St. Catherines Limited was set up as Private Limited Company, with headquarters in 14 Victoria Square, Droitwich. The company's postal code is WR9 8DS. This firm has been twenty seven years on the British market. The reg. no. is 03419256. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. St. Catherines Ltd released its account information for the period that ended on 31st December 2022. The latest annual confirmation statement was filed on 1st August 2023.

There's a group of two directors overseeing this particular firm now, namely Michael B. and Veronica B. who have been performing the directors tasks since 13th August 1997. To find professional help with legal documentation, this particular firm has been utilizing the skills of Michael B. as a secretary since the appointment on 31st July 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	399 888	411 114	500 535	628 790	737 814

Balance Sheet
Cash Bank In Hand	17 065	33 135	72 514	62 392	74 124
Current Assets	18 531	34 701	122 587	63 975	76 128	40 866	76 541	5 621	34 349	34 308	72 313	27 036
Debtors	1 466	1 566	50 073	1 583	2 004
Tangible Fixed Assets	762 573	763 091	763 161	764 816	763 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	399 788	411 014	500 435	628 690	737 714
Shareholder Funds	399 888	411 114	500 535	628 790	737 814

Other Financial Data
Creditors					102 300	26 707	33 024	4 317	16 742	10 932	20 682	24 697
Creditors Due Within One Year	381 216	386 678	385 213	200 001	102 300
Fixed Assets					763 986	763 963	763 583	763 061	763 957	763 340	762 879	763 863
Net Current Assets Liabilities	-362 685	-351 977	-262 626	-136 026	-26 172	14 159	43 517	1 304	17 607	23 376	51 631	2 339
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 048	625	2 761
Tangible Fixed Assets Cost Or Valuation	763 476	764 524	765 149	767 910
Tangible Fixed Assets Depreciation	903	1 433	1 988	3 094	3 924
Tangible Fixed Assets Depreciation Charged In Period		530	555	1 106	830
Total Assets Less Current Liabilities	399 888	411 114	500 535	628 790	737 814	778 122	807 100	764 365	781 564	786 716	814 510	766 202
Average Number Employees During Period								1	1	1	1	1

Company staff

Michael B.

Role: Secretary

Appointed: 31 July 1998

Latest update: 9 May 2024

Michael B.

Role: Director

Appointed: 13 August 1997

Latest update: 9 May 2024

Veronica B.

Role: Director

Appointed: 13 August 1997

Latest update: 9 May 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 13 August 1997

Resigned: 13 August 1997

Latest update: 9 May 2024

Kevin B.

Role: Nominee Director

Appointed: 13 August 1997

Resigned: 13 August 1997

Latest update: 9 May 2024

Nationwide Company Secretaries Limited

Role: Corporate Secretary

Appointed: 13 August 1997

Resigned: 31 July 1998

Address: 37 Temple Street, Birmingham, West Midlands, B2 5DN

Latest update: 9 May 2024

People with significant control

Executives who have control over the firm are as follows: Michael B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Veronica B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Veronica B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30th April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th April 2014
Annual Accounts 18th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18th May 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14th May 2013

St. Catherines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Veronica B.

Suzanne B.

Kevin B.

Nationwide Company Secretaries Limited

People with significant control

Michael B.

Veronica B.

Accounts Documents

Company filings

Filing category

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