K.a. Terry Limited in Hampton, TW12 3YU

Description

Data updated on: 01-11-2023

The firm called K.a. Terry was established on 2000-02-22 as a Private Limited Company. This business's office can be reached at Hampton on 6 Embleton Walk. Should you have to contact this company by post, the area code is TW12 3YU. The company registration number for K.a. Terry Limited is 03931218. This business's registered with SIC code 62090 which stands for Other information technology service activities. The business most recent filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-02-22.

According to the latest update, we have a single managing director in the company: Kathryn T. (since 2000-02-22). Since February 2000 Mary M., had been functioning as a director for this specific limited company till the resignation in February 2000. Additionally a different director, namely Gary T. gave up the position in June 2001.

Kathryn T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 247	2 298	3 784	4 906	-4 157	-5 183

Balance Sheet
Current Assets	95 741	88 109	78 150	79 380	43 451	58 214	47 624	64 861	55 222	57 560	71 480	26 560
Debtors	6 268	11 773	6 822	15 850	2 921	5 074	4 054
Net Assets Liabilities						-5 183	-6 810	-812	617	-5 768	-9 870	-48 258
Other Debtors	2 169	137	137	236		898
Property Plant Equipment						184	9
Total Inventories						53 140	43 570
Net Assets Liabilities Including Pension Asset Liability	3 247	2 298	3 784	4 906	-4 157	-5 183
Stocks Inventory	89 473	76 336	71 328	63 530	40 530	53 140
Tangible Fixed Assets	46	718	486	780	370	184
Trade Debtors	4 099	11 636	6 685	15 614	2 921	4 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 147	2 198	3 684	4 806	-4 257	-5 283
Shareholder Funds	3 247	2 298	3 784	4 906	-4 157	-5 183

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							330	330	280	280
Accumulated Depreciation Impairment Property Plant Equipment						2 255	2 430
Average Number Employees During Period						1	1		1	1	1	1
Bank Borrowings Overdrafts	11 352	9 648	13 865	24 401	24 905	24 856	24 793
Creditors						63 545	54 113	65 352	54 334	63 057	81 359	74 827
Fixed Assets	46	718	486	780	370	184	9	9	9	9	9	9
Increase From Depreciation Charge For Year Property Plant Equipment							175
Net Current Assets Liabilities	3 201	1 580	3 437	4 126	-4 453	-5 331	-6 819	-491	888	-5 777	-9 879	-48 267
Other Creditors						17 497	23 866
Property Plant Equipment Gross Cost						2 439	2 439
Provisions For Liabilities Balance Sheet Subtotal						36
Taxation Social Security Payable							487
Total Assets Less Current Liabilities	3 247	2 298	3 923	4 906	-4 083	-5 147	-6 810	-482	897	-5 488	-9 870	-48 258
Trade Creditors Trade Payables						21 192	5 297
Trade Debtors Trade Receivables						4 176	4 054
Creditors Due Within One Year	92 540	86 529	74 713	75 254	47 904	63 545
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	70 070	63 176	30 085	28 399	19 832	17 497
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges			139		74	36
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 443	3 122	3 148	3 856	3 856	2 439
Tangible Fixed Assets Depreciation	2 397	2 404	2 662	3 076	3 486	2 255
Taxation Social Security Due Within One Year		3 508	3 460	189	2 965
Trade Creditors Within One Year	11 118	10 197	27 303	22 265	202	21 192