Kate Bird Limited in Hampshire, GU14 0EA

Description

Data updated on: 01-11-2023

Located in 18 Holly Road, Cove, Hampshire GU14 0EA Kate Bird Limited is categorised as a Private Limited Company issued a 04661611 Companies House Reg No. This company was established on 2003/02/10. This enterprise's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Kate Bird Ltd reported its account information for the financial period up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-02-10.

Katharine B. is this particular company's individual director, that was selected to lead the company 21 years ago. To provide support to the directors, the business has been utilizing the skills of Mark W. as a secretary for the last 21 years.

Katharine B. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	344 044	386 949	397 974	438 047

Balance Sheet
Cash Bank In Hand	352 731	307 630	311 905	453 982
Current Assets	360 731	313 904	319 995
Debtors		274	90	3 207
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Net Assets Liabilities				438 047	397 002	415 857	420 483	367 140	408 505	386 661	373 726
Stocks Inventory	8 000	6 000	8 000	6 000
Tangible Fixed Assets	141	106	79	59
Trade Debtors				3 100

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	344 043	386 948	397 973	438 046
Shareholder Funds	344 044	386 949	397 974	438 047

Other Financial Data
Average Number Employees During Period								3	3	3	1
Creditors				-32 688	-22 501	-24 468	-80 723	-72 992	-84 659	-4 815	-6 132
Creditors Due Within One Year	26 828	37 061	32 100	35 201
Debtors Due Within One Year		274	90	107
Fixed Asset Investments Additions		100 000
Fixed Asset Investments Cost Or Valuation		100 000	100 000	-100 000
Fixed Asset Investments Disposals				100 000
Fixed Assets	10 141	110 106	110 079	10 059
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Investments Fixed Assets		100 000	100 000	-100 000
Net Current Assets Liabilities	333 903	276 843	287 895	427 988	389 515	408 370	413 091	359 746	401 111	380 680	365 139
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 159	2 159	2 159
Tangible Fixed Assets Depreciation	2 018	2 053	2 080	2 100
Tangible Fixed Assets Depreciation Charged In Period		35	27	20
Total Assets Less Current Liabilities	344 044	386 949	397 974	438 047	399 515	418 370	361 591	369 746	411 111	390 680	375 139

Company staff

Mark W.

Role: Secretary

Appointed: 10 February 2003

Latest update: 23 April 2024

Katharine B.

Role: Director

Appointed: 10 February 2003

Latest update: 23 April 2024

People with significant control

Katharine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 02/12/2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	02/12/2014
Annual Accounts 09/12/2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09/12/2015
Annual Accounts 29/11/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Kate Bird Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Katharine B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Katharine B.

Accounts Documents

Company filings

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