Filing status
- Accounts due
- 30 May 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 12 March 2024
- Last conf. stmt
- 27 February 2023
Cathedral Chauffeurs Yorkshire Limited
- Incorporated
- 29 February 2016 (10 years)
- Industry
- Taxi operation (49320)
- Owned by
- James Andrew Stelling
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Russett BarnWathRiponHG4 5EN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 February 2016
Also at Ripon Taxis Limited (proposed for strike-off) · more companies
British
Born July 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1974 (52)
Financials
Balance sheet as at 31 August 2022 · total exemption full accounts
- Net Assets
- (£95,505)
- up £9,299 (9%)
- Cash
- £8,701
- up £6,830 (365%)
- Debt Ratio
- 363%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £21,711 | £46,526 | £75,833 | £101,112 |
| Current Assets | £14,543 | £16,979 | £13,091 | £3,404 |
| Debtors | £5,842 | £15,108 | £978 | |
| Cash | £8,701 | £1,871 | £12,113 | |
| Creditors (< 1 year) | £18,936 | £16,571 | £26,210 | £31,452 |
| Creditors (> 1 year) | £112,823 | £151,738 | £155,195 | £136,461 |
| Net Current Assets | (£4,393) | £408 | (£13,119) | (£28,048) |
| Net Assets | (£95,505) | (£104,804) | (£92,481) | (£63,797) |
| Shareholder Funds | (£95,505) | (£104,804) | (£92,481) | (£63,797) |
Filings
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