Erich Kadow - Interpretation And Design Ltd in York, YO1 7DN

Description

Data updated on: 01-11-2023

Erich Kadow - Interpretation And Design Ltd has been prospering in the UK for at least 16 years. Started with Registered No. 06766065 in 2008, it is registered at Club Chambers, York YO1 7DN. The company's principal business activity number is 74100 which means specialised design activities. 2022-05-31 is the last time company accounts were filed.

There seems to be a solitary managing director currently leading this particular firm, namely Peter K. who's been carrying out the director's duties for 16 years.

Peter K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 390	5 340	834	5 073	20 796

Balance Sheet
Cash Bank On Hand					40 195	35 764	40 821	48 901	43 449	36 199	29 784	27 356
Current Assets	21 939	21 548	12 476	20 915	40 687	35 877	40 821	49 249	43 449	39 631	60 375	27 802
Debtors	495	5 602	3 179	3 739	492	113		348		3 432	20 446	446
Net Assets Liabilities					20 796	18 398	22 204	21 341	17 972
Other Debtors								348		985	20 000
Property Plant Equipment					206	164	1 247	581
Total Inventories											10 145
Cash Bank In Hand	18 459	11 446	5 797	16 176	40 195
Stocks Inventory	2 985	4 500	3 500	1 000
Tangible Fixed Assets	506	1 219	739	273	206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 290	5 240	734	4 973	20 696
Shareholder Funds	8 390	5 340	834	5 073	20 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 066	2 107	2 236	1 389	1 970	1 970	1 970
Additions Other Than Through Business Combinations Property Plant Equipment							1 741
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					3 944	1 893	2 985	2 315	1 434
Corporation Tax Recoverable										446	446	446
Creditors					20 157	17 703	19 924	28 490	25 577	23 662	25 902	19 846
Dividends Paid						10 000	10 000	10 000	9 000
Fixed Assets				273	306	264	1 347	681	100
Increase From Depreciation Charge For Year Property Plant Equipment						41	602	580	581
Investments Fixed Assets					100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100	100	100
Net Current Assets Liabilities	7 985	4 365	243	4 855	20 530	18 174	20 897	20 759	17 872	15 969	34 473	7 956
Number Shares Issued Fully Paid						100	100
Other Creditors					11 892	12 444	12 412	22 311	22 261	22 614	25 902	19 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							473	1 427
Other Disposals Property Plant Equipment							529	1 513
Other Taxation Social Security Payable					4 321	3 366	3 978	3 864	1 882	1 048
Par Value Share		1	1	1	1	1	1
Profit Loss					15 723	7 602	13 806	9 137	5 631	-1 903	18 504
Property Plant Equipment Gross Cost					2 271	2 271	3 483	1 970	1 970	1 970	1 970
Provisions For Liabilities Balance Sheet Subtotal					40	40	40	99
Total Assets Less Current Liabilities	8 491	5 584	982	5 128	20 836	18 438	22 244	21 440	17 972	16 069	34 573	8 056
Trade Creditors Trade Payables							549
Trade Debtors Trade Receivables					492	113				2 001
Creditors Due Within One Year	13 954	17 183	12 233	16 060	20 157
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held					100
Provisions For Liabilities Charges	101	244	148	55	40
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				2 271	2 271
Tangible Fixed Assets Depreciation				1 998	2 065
Tangible Fixed Assets Depreciation Charged In Period					67

Company staff

Peter K.

Role: Director

Appointed: 04 December 2008

Latest update: 19 February 2024

People with significant control

Peter K.

Notified on 4 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 April 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 June 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Erich Kadow - Interpretation And Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

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