Katherine Pate Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

The firm called Katherine Pate was registered on February 28, 2014 as a Private Limited Company. The company's head office may be gotten hold of in Milton Keynes on The Stable Yard Vicarage Road, Stony Stratford. Should you have to reach this company by mail, the post code is MK11 1BN. The official registration number for Katherine Pate Ltd is 08917355. The company's SIC and NACE codes are 58190 - Other publishing activities. The firm's latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Tue, 28th Feb 2023.

Since February 28, 2014, this company has only had one director: Katherine P. who has been controlling it for 10 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 660	23 259

Balance Sheet
Cash Bank In Hand	26 292	25 821
Cash Bank On Hand		25 821	44 380	38 854	36 102	33 894	37 361	49 819	23 093
Current Assets	36 647	30 950	49 159	42 144	42 401	42 730	42 821	54 082	26 294
Debtors	10 355	5 129	4 779	3 290	6 299	8 836	5 460	4 263	3 201
Net Assets Liabilities		23 259	22 162	25 954	24 639	19 812	18 057	25 621	11 527
Property Plant Equipment		4 412	4 094	2 715	2 457	583	44
Tangible Fixed Assets		4 412

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 659	23 258
Shareholder Funds	16 660	23 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 103	2 251	3 630	5 504	7 378	7 917	7 961	6 733
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		12 103	30 272	18 602	19 752	23 390	24 808	28 461	16 244
Creditors Due Within One Year	19 987	12 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 616
Disposals Property Plant Equipment									1 616
Increase From Depreciation Charge For Year Property Plant Equipment			1 148	1 379	1 874	1 874	539	44	388
Net Current Assets Liabilities	16 660	18 847	18 887	23 542	22 649	19 340	18 013	25 621	10 050
Number Shares Allotted	1	1
Other Creditors		5 068	19 452	9 625	9 987	15 117	17 731	18 725	14 342
Other Taxation Social Security Payable		7 034	10 820	8 977	9 765	8 273	7 077	9 736	1 902
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 515	6 345	6 345	7 961	7 961	7 961	7 961	8 557
Provisions For Liabilities Balance Sheet Subtotal			819	303	467	111			347
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 515
Tangible Fixed Assets Cost Or Valuation		5 515
Tangible Fixed Assets Depreciation		1 103
Tangible Fixed Assets Depreciation Charged In Period		1 103
Total Additions Including From Business Combinations Property Plant Equipment			830		1 616				2 212
Total Assets Less Current Liabilities	16 660	23 259	22 981	26 257	25 106	19 923	18 057	25 621	11 874
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables		5 129	4 779	3 290	6 299	8 836	5 460	4 263	3 201

Company staff

Katherine P.

Role: Director

Appointed: 28 February 2014

Latest update: 22 April 2024

People with significant control

Katherine P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 May 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Katherine Pate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine P.

People with significant control

Katherine P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Katherine Pate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine P.

People with significant control

Katherine P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016