Karen Mccormick Associates Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The exact date the company was started is 2015-08-05. Started under number 09718136, this firm operates as a Private Limited Company. You may find the office of this firm during its opening hours at the following location: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. The enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time company accounts were reported.

Presently, this particular limited company is controlled by 1 managing director: Karen M., who was formally appointed nine years ago.

Karen M. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	13 119	6 918	4 679	14 679	63 229	160 140	152 296
Current Assets	15 439	22 191	12 154	20 636	81 381	177 789	156 572
Debtors	2 320	15 273	7 475	5 957	18 152	17 650	4 276
Other Debtors		5 433	5 075	5 957	92	379	4 276

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 308
Average Number Employees During Period	2	2	1	1	1	1	1
Corporation Tax Payable	5 130
Creditors	6 383	45 878	47 478	56 894	67 731	112 161	109 372
Dividends Paid	4 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases	41 800
Net Current Assets Liabilities	9 056	-23 687	-35 324	-36 258	13 650	65 628	47 200
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		45 878	46 974	56 894	61 675	93 617	96 984
Other Taxation Social Security Payable			504		6 056	18 545	12 388
Par Value Share	1	1
Prepayments	516
Profit Loss	13 716	-32 743
Recoverable Value-added Tax	1 804	358		882
Total Assets Less Current Liabilities	9 056	-23 687	-35 324	-36 258	13 650	65 628	47 200
Trade Debtors Trade Receivables		9 840	2 400		18 060	17 270

Company staff

Karen M.

Role: Director

Appointed: 05 August 2015

Latest update: 14 February 2024

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Karen Mccormick Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

People with significant control

Karen M.

Accounts Documents

Company filings

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