Karats Limited in Honiton, EX14 3EB

Description

Data updated on: 01-11-2023

Karats Limited is categorised as Private Limited Company, that is based in 9 Mount View, Feniton in Honiton. It's zip code is EX14 3EB. The company was created in Wednesday 27th November 2002. The business Companies House Registration Number is 04601876. This business's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-03-31 is the last time when the accounts were filed.

2 transactions have been registered in 2015 with a sum total of £3,349. Cooperation with the Devon County Council council covered the following areas: Fixtures & Fittings - Purchase / Repair and Learning Resources Exc. It Equipment.

When it comes to this particular limited company, a variety of director's assignments have so far been met by Christopher W. who was assigned to lead the company on Wednesday 27th November 2002.

Christopher W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 074	4 146	2 466	3 833	4 025	1 918

Balance Sheet
Cash Bank On Hand											28 489	30 638	24 011
Current Assets	40 221	33 970	30 132	35 941	32 613	27 638	42 292	26 354	23 573	43 705	35 025	49 399	43 648
Debtors	16 247	8 365	5 131	10 964	15 131	15 506					6 196	16 761	17 637
Net Assets Liabilities						1 918	3 119	3 904	4 893	36 977	2 098	32 069	64 256
Other Debtors											644
Property Plant Equipment											61 979	64 380	76 287
Total Inventories											2 000	2 000	2 000
Cash Bank In Hand	8 974	5 605	6 501	10 477	2 482	7 632
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	11 074	4 146	2 466	3 833	4 025	1 918
Stocks Inventory	15 000	20 000	18 500	14 500	15 000	4 500
Tangible Fixed Assets	17 951	14 062	11 249	8 977	13 471	27 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 073	4 145	2 465	3 832	4 024	1 917
Shareholder Funds	11 074	4 146	2 466	3 833	4 025	1 918

Other Financial Data
Accrued Liabilities											3 050	2 100	2 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 435	-2 050	-2 450	-3 000	-3 050
Accumulated Amortisation Impairment Intangible Assets											15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment											109 457	131 045	156 738
Additions Other Than Through Business Combinations Property Plant Equipment												23 989	37 600
Amortisation Expense Intangible Assets											3 000	3 000
Average Number Employees During Period									2	2	1	1	1
Creditors						83 539	97 017	84 451	87 724	100 492	108 516	93 710	64 679
Depreciation Expense Property Plant Equipment											20 914	21 588
Dividend Per Share Interim											30 000	38 500	39 000
Fixed Assets	47 951	44 062	41 249	38 977	43 471	57 819	59 162	62 666	53 299	95 009	76 979	76 380	85 287
Increase From Amortisation Charge For Year Intangible Assets												3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment												21 588	25 693
Intangible Assets											15 000	12 000	9 000
Intangible Assets Gross Cost											30 000	30 000	30 000
Net Current Assets Liabilities	-36 877	-39 916	-38 783	-35 144	-39 446	-55 901	-53 608	-56 712	-45 956	-55 032	-71 831	-44 311	-21 031
Number Shares Issued Fully Paid											1	1	1
Other Creditors											104 238	67 906	44 850
Other Inventories											2 000	2 000	2 000
Par Value Share			1	1	1	1						1	1
Prepayments											1 660	1 871	1 932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 112	1 117	1 385	18 195	1 755	1 660
Property Plant Equipment Gross Cost											171 436	195 425	233 025
Taxation Social Security Payable											4 132	23 704	17 729
Total Assets Less Current Liabilities	11 074	4 146				1 918	5 554	5 954	7 343	39 977	5 148
Trade Creditors Trade Payables											146
Trade Debtors Trade Receivables											3 892	14 890	15 705
Director Remuneration											12 480	12 540	12 540
Creditors Due Within One Year Total Current Liabilities	77 098	73 886
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	33 615	33 615
Tangible Fixed Assets Depreciation	15 664	19 553
Tangible Fixed Assets Depreciation Charge For Period		3 889
Creditors Due Within One Year		73 886	68 915	71 085	72 059	83 539
Number Shares Allotted		1	1	1	1	1
Value Shares Allotted		1	1	1	1	1

Company staff

Christopher W.

Role: Director

Appointed: 27 November 2002

Latest update: 7 April 2024

People with significant control

Christopher W.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 3 349.00
2015-04-27	EXCHEQ31778522		£ 2 874.00	Fixtures & Fittings - Purchase / Repair
2015-04-27	EXCHEQ32251564		£ 475.00	Learning Resources Exc. It Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 3 349.00

2015-04-27

EXCHEQ31778522

£ 2 874.00

Fixtures & Fittings - Purchase / Repair

2015-04-27

EXCHEQ32251564

£ 475.00

Learning Resources Exc. It Equipment

Karats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Bristol Legal Services Limited

Janet W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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