ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED

Active - Accounts Filed

General Information

NAME
ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED

COMPANY NUMBER
03313320

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47190 - Other retail sale in non-specialised stores

INCORPORATION DATE
05/02/1997 (27 years and 10 months old)

WEBSITE
http://stpauls.co.uk

CONFIRMATION STATEMENT MADE UP TO
05/02/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
05/02/1997 01/05/1997
ST. PAUL'S CATHEDRAL CATERING LIMITED

REGISTERED ADDRESS

THE CHAPTER HOUSE, ST. PAUL'S CHURCH YARD
LONDON
EC4M 8AD

Telephone: 02072468350
TPS: No

TRADING ADDRESSES

The Chapterhouse
St. Paul's Churchyard
London
EC4M 8AD

Telephone: 72468358

Credit Risk Overview

Want to learn more about ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£448.8k

12.73%

NET WORTH

£150k

TOTAL LIABILITIES

£650.7k

1.50%

NET ASSETS

£150k

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

20

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DEAN & CHAPTER OF ST PAULS CATHEDRAL	N/A	N/A
ST. PAUL''S CATHEDRAL ENTERPRISES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/10/2024	Event: New Accounts filed
Date: 23/05/2024	Event: Anthony Wilson Bird (902675783) has left the board
Date: 09/02/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£448.8k

12.73%

NET WORTH

£150k

TOTAL LIABILITIES

£650.7k

1.50%

NET ASSETS

£150k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

20

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CORPORATION OF THE CATHEDRAL CHURCH OF ST PAUL	Owned: 100.00 %	Shares: 150,000	Price per share: £1.00	Total Value: £150,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Duncan John Smith 19/06/2017 - Present (7 years and 5 months) Born in Jun 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Sandra Jane Timbrell 27/01/2022 - Present (2 years and 10 months) Born in Jul 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Clement Hutton-Mills 26/10/2022 - Present (2 years and 1 months) Born in Jun 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Clement Hutton-Mills 26/10/2022 - Present (2 years and 1 months) Born in Jun 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Emily Charlotte MacKenzie 18/04/2023 - Present (1 years and 7 months) Born in Apr 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DEAN & CHAPTER OF ST PAULS CATHEDRAL	N/A	N/A
ST. PAUL''S CATHEDRAL ENTERPRISES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 15/10/2024	Event: New Accounts filed
Date: 23/05/2024	Event: Anthony Wilson Bird (902675783) has left the board
Date: 09/02/2024	Event: New Confirmation Statement filed
Date: 08/10/2023	Event: New Accounts filed
Date: 24/08/2023	Event: New Board Member Clement Hutton-Mills (930054245) Appointed
Date: 17/08/2023	Event: New Board Member Davina Sasha Nursigadoo (913413339) Appointed
Date: 16/08/2023	Event: New Board Member Gareth Arthur Williams (919321289) Appointed
Date: 16/08/2023	Event: New Board Member Marian Foluke Fagbemiro (926739897) Appointed
Date: 16/08/2023	Event: New Board Member Jessica Kate Harris (924677554) Appointed
Date: 27/04/2023	Event: New Board Member Emily Charlotte MacKenzie (929860012) Appointed
Date: 27/04/2023	Event: Selina Fellows (906457368) has left the board
Date: 18/03/2023	Event: New Confirmation Statement filed
Date: 16/03/2023	Event: New Board Member Clement Hutton-Mills (930669444) Appointed
Date: 18/08/2022	Event: New Accounts filed
Date: 18/08/2022	Event: New Confirmation Statement filed
Date: 28/04/2022	Event: Emma Catrin Davies (920470177) has left the board
Date: 07/03/2022	Event: New Board Member Sandra Jane Timbrell (929317589) Appointed
Date: 18/10/2021	Event: Jonathan David Brewster (923927450) has left the board
Date: 18/10/2021	Event: Jonathan David Brewster (923927450) has left the board
Date: 05/10/2021	Event: Jonathan David Brewster (923927450) has left the board
Date: 04/05/2021	Event: New Confirmation Statement filed
Date: 05/01/2021	Event: New Accounts filed
Date: 18/05/2020	Event: New Confirmation Statement filed
Date: 02/08/2019	Event: New Accounts filed
Date: 10/07/2019	Event: Patricia Dorothy Hillas (918762892) has left the board
Date: 14/03/2019	Event: New Confirmation Statement filed
Date: 30/06/2018	Event: New Accounts filed
Date: 21/05/2018	Event: Elizabeth Jane Smith (919555810) has left the board
Date: 10/02/2018	Event: New Confirmation Statement filed
Date: 25/10/2017	Event: New Board Member Jonathan David Brewster (923927450) Appointed
Date: 20/07/2017	Event: New Board Member Duncan Smith (923562715) Appointed
Date: 30/04/2017	Event: New Accounts filed
Date: 11/04/2017	Event: New Annual Return filed
Date: 03/04/2017	Event: Mark Raymond McVay (905398405) has left the board
Date: 03/04/2017	Event: Martin Oliver Pennington (900676483) has left the board
Date: 19/10/2016	Event: New Accounts filed
Date: 27/03/2016	Event: New Annual Return filed
Date: 24/03/2016	Event: New Board Member Emma Catrin Davies (920470177) Appointed
Date: 24/03/2016	Event: Nicholas Jeremy Cottam (908397754) has left the board
Date: 07/10/2015	Event: New Accounts filed
Date: 10/03/2015	Event: New Annual Return filed
Date: 09/03/2015	Event: New Company Secretary Elizabeth Jane Smith (919555810) Appointed
Date: 06/03/2015	Event: Ruth Hilary Moore (905348981) has left the board
Date: 18/06/2014	Event: New Accounts filed
Date: 15/05/2014	Event: New Board Member Patricia Dorothy Hillas (918762892) Appointed
Date: 10/02/2014	Event: New Annual Return filed
Date: 07/10/2013	Event: Michael John Colclough (914833257) has left the board
Date: 10/07/2013	Event: New Accounts filed
Date: 26/02/2013	Event: New Annual Return filed
Date: 02/10/2012	Event: New Accounts filed

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ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£448.8k

£150k

£650.7k

£150k

People Overview

9

20

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£448.8k

£150k

£650.7k

£150k

Accounts

People Overview

9

20

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™