Customkitty.com Limited in Tarporley, CW6 0EH

Description

Data updated on: 01-11-2023

This particular Customkitty.com Limited business has been operating offering its services for 21 years, as it's been established in 2003. Started with Companies House Reg No. 04772047, Customkitty is a Private Limited Company with office in Clotton Cottage, High Street, Tarporley CW6 0EH. The company's principal business activity number is 62020 - Information technology consultancy activities. The business most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-05-20.

Katharine H., Timothy H., Stuart D. and Jill S. are listed as company's directors and have been working on the company success since April 2004. Moreover, the managing director's tasks are constantly aided with by a secretary - Stuart D., who was selected by the following business in 2003.

Executives with significant control over the firm are: Stuart D. owns 1/2 or less of company shares. Timothy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 096	74 670	101 336	103 274		107 250

Balance Sheet
Cash Bank On Hand							29 520	28 873	60 017	6 446	51 216	19 495
Current Assets	89 158	33 831	82 912	80 556	89 267	89 267	100 557	139 337	62 732	27 392	56 109	43 452
Debtors	5 225	7 898	69 407	78 313	80 825	80 825	71 037	110 464	6 776	20 946	4 893	23 957
Net Assets Liabilities							103 996	103 033	11 350	-76 454	-73 174	-109 740
Other Debtors			56 567	62 473				448	4
Property Plant Equipment							26 300	28 667	24 024	20 521	17 214	13 532
Cash Bank In Hand	83 933	25 933	13 505	2 243	8 442	8 442	29 520
Tangible Fixed Assets	47 648	48 507	41 231	35 046	29 789	29 789	26 300
Net Assets Liabilities Including Pension Asset Liability	97 096	74 670	101 336	103 274	107 250		103 996
Trade Debtors			12 840	15 840

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	97 092	74 666	101 332	103 270	107 246	107 246	103 992
Shareholder Funds	97 096	74 670	101 336	103 274		107 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							33 794	40 962	46 153	50 492	54 800	55 594
Additions Other Than Through Business Combinations Property Plant Equipment								9 718	2 814	2 734	1 001	1 638
Amounts Owed By Group Undertakings Participating Interests							37 922	44 345	810
Amounts Owed To Group Undertakings Participating Interests							1 020	24 734	33 291	46 308	48 696	36 164
Average Number Employees During Period								5	5	5	5	5
Bank Overdrafts												50 000
Corporation Tax Payable							8 415	24 734
Creditors							26 677	59 974	71 210	120 770	143 474	164 356
Deferred Tax Asset Debtors							29 159	62 548	4 061	16 318	263	263
Finance Lease Liabilities Present Value Total								5 443	25 552	48 527	59 150	44 342
Increase From Depreciation Charge For Year Property Plant Equipment								7 169	6 008	5 129	4 308	3 382
Net Current Assets Liabilities	49 448	26 163	60 105	68 228	77 461	77 461	82 380	79 363	-8 478	-93 378	-87 365	-120 904
Other Creditors								11 741	-4 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									817	790		2 588
Other Disposals Property Plant Equipment								182	2 266	1 898		4 526
Other Taxation Social Security Payable							8 704	15 743
Property Plant Equipment Gross Cost							60 094	69 629	70 177	71 013	72 014	69 126
Provisions For Liabilities Balance Sheet Subtotal							4 684	4 997	4 196	3 597	3 023	2 368
Taxation Social Security Payable								15 743	7 924	16 986	26 665	21 535
Total Assets Less Current Liabilities	97 096	74 670	101 336	103 274		107 250	108 680	108 030	15 546	-72 857	-70 151	-107 372
Trade Creditors Trade Payables							38	43	20	373	386	2 546
Trade Debtors Trade Receivables							12 456	3 123	892	1 278	2 021	21 085
Amount Specific Advance Or Credit Directors			25 831				27 309	54 250	-93	-9 700
Amount Specific Advance Or Credit Made In Period Directors								-8 000	26 000	360
Amount Specific Advance Or Credit Repaid In Period Directors								-62 250	70 440	9 967
Creditors Due Within One Year	51 451	19 409	22 807	12 328	11 806	11 806	18 177
Number Shares Allotted		4	4	4		4	4
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	47 648	57 007	57 007	57 007		57 007	60 094
Tangible Fixed Assets Depreciation		8 500	15 776	21 961		27 218	33 794
Tangible Fixed Assets Depreciation Charged In Period			7 276	6 185		5 257	6 576
Advances Credits Directors						65 941	29 159
Advances Credits Made In Period Directors							22 498
Advances Credits Repaid In Period Directors							59 280
Accruals Deferred Income Within One Year			1 200	1 200
Capital Employed					107 250		103 996
Fixed Assets	47 648	48 507	41 231	35 046
Other Creditors Due Within One Year			4 500	6 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 741	11 741
Tangible Fixed Assets Additions		859					3 087
Taxation Social Security Due Within One Year		19 409	17 107	5 128