Kate Adey Associates Ltd in Castle Cary, BA7 7PN

Description

Data updated on: 01-11-2023

Based in The Old Rectory, Castle Cary BA7 7PN Kate Adey Associates Ltd is a Private Limited Company with 06587565 Companies House Reg No. The company was set up on May 8, 2008. This enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-05-31 is the last time when company accounts were filed.

There is a single director at the moment supervising this particular limited company, namely Kathryn A. who's been executing the director's assignments since May 8, 2008.

Kathryn A. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP
Net Worth	-1 057	10 611	-7 336	-10 549	-567	-151

Balance Sheet
Cash Bank On Hand									1 754	1 158	4 608	8 587	8 884
Current Assets	1 404	17 009	1 500	8 187	12 722	4 752	1 621	2 193	1 754	2 823	4 608	15 925	26 663
Debtors	1 372	4 776		2 405	4 866					1 665		7 338	17 779
Net Assets Liabilities									219	2 995	1 107	11 262	21 149
Other Debtors												5 213	16 572
Cash Bank In Hand	32	12 233	1 500	5 782	7 856	4 752
Tangible Fixed Assets		733	366

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-1 107	10 561	-7 386	-10 599	-617	-201
Shareholder Funds	-1 057	10 611	-7 336	-10 549	-567	-151

Other Financial Data
Version Production Software										2 022
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						4 903	6 764	3 481	1 535	-172	3 501	4 663	5 514
Loans From Directors									126	-112	3 356
Net Current Assets Liabilities	-1 057	9 878	-7 702	-10 549	-567	-151	-5 143	-1 288	219	2 995	1 107	11 262	21 149
Other Creditors											3 356	746	682
Taxation Social Security Payable									1 409	-60	145	3 917	4 832
Trade Debtors Trade Receivables										1 665		2 125	1 207
Amount Specific Advance Or Credit Directors												5 213	16 571
Amount Specific Advance Or Credit Made In Period Directors												5 213	16 571
Amount Specific Advance Or Credit Repaid In Period Directors													5 213
Creditors Due Within One Year	2 461	7 131	9 202	18 736	13 289	4 903
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 100
Tangible Fixed Assets Cost Or Valuation	767	1 867	1 867	1 867	1 867
Tangible Fixed Assets Depreciation	767	1 134	1 501	1 867	1 867
Tangible Fixed Assets Depreciation Charged In Period		367	367	366
Total Assets Less Current Liabilities	-1 057	10 611	-7 336	-10 549	-567	-151	-5 143	-1 288	219

Company staff

Kathryn A.

Role: Director

Appointed: 08 May 2008

Latest update: 26 December 2023

People with significant control

Kathryn A.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 May 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 November 2015
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Kate Adey Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn A.

People with significant control

Kathryn A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016 - 2015

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