Karen Delahunty Limited in Warwick, CV34 5HQ

Description

Data updated on: 01-11-2023

Karen Delahunty is a business registered at CV34 5HQ Warwick at 6 Corunna Court. The firm has been in existence since 2013 and is established under the identification number 08751854. The firm has been operating on the British market for eleven years now and the current status is active. This company's classified under the NACE and SIC code 47510 meaning Retail sale of textiles in specialised stores. The firm's latest accounts describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was released on Sat, 29th Oct 2022.

Presently, this specific business is the workplace of 1 director: Karen D., who was chosen to lead the company in 2013.

Karen D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 545	54 873	38 312	15 975
Current Assets	49 160	109 233	90 440	69 215
Debtors			4 012	2 706
Net Assets Liabilities	-22 499	6 727	398	-6 126
Other Debtors			4 012	2 706
Property Plant Equipment			4 181	2 787
Total Inventories	40 615	54 360	48 116	50 534

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		16 289	17 682	19 076
Additions Other Than Through Business Combinations Property Plant Equipment			5 574
Amortisation Rate Used For Intangible Assets		20	20	20
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		26 000	4 995	5 121
Corporation Tax Payable		2 854
Creditors	34 960	44 042	46 592	37 065
Depreciation Rate Used For Property Plant Equipment		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			1 393	1 394
Intangible Assets Gross Cost		30 000	30 000	30 000
Net Current Assets Liabilities	14 200	65 191	43 848	32 150
Other Creditors	15 222	12 309	13 438	9 950
Other Taxation Social Security Payable	5 444	3 343	2 910	3 746
Property Plant Equipment Gross Cost		16 289	21 863	21 863
Taxation Including Deferred Taxation Balance Sheet Subtotal			794
Total Assets Less Current Liabilities	14 200	65 191	48 029	34 937
Trade Creditors Trade Payables	14 294	25 536	25 249	18 248

Company staff

Karen D.

Role: Director

Appointed: 29 October 2013

Latest update: 1 January 2024

People with significant control

Karen D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Karen Delahunty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

People with significant control

Karen D.

Accounts Documents

Company filings

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