Kate Brown Accountancy Limited in Hertfordshire, AL1 4QX

Description

Data updated on: 01-11-2023

2005 signifies the start of Kate Brown Accountancy Limited, a firm located at 81 Gurney Court Road, St Albans, Hertfordshire. This means it's been 19 years Kate Brown Accountancy has prospered in the United Kingdom, as it was registered on 2005-04-12. The company's registered no. is 05421712 and its postal code is AL1 4QX. The enterprise's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Its most recent accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-12.

Concerning the following limited company, a variety of director's obligations have so far been carried out by Katherine B. who was assigned to lead the company on 2005-04-12. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Mark B., who was chosen by this limited company in April 2005.

Katherine 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	856	59	12 055	8 746	5 486

Balance Sheet
Cash Bank In Hand	5 258	1 139	7 689	1 888	1 547
Cash Bank On Hand					1 547	6 412	10 619	15 438	18 431	29 030	20 642	6 415
Current Assets	18 284	16 268	16 766	11 555	11 882	22 727	27 677	38 396	38 814	43 705	41 928	25 710
Debtors	13 026	15 129	9 077	9 667	10 335	16 315	17 058	22 958	20 383	14 675	21 286	19 295
Other Debtors					7 000	9 000	6 500	5 500	6 700	10 175	10 586	8 369
Property Plant Equipment					3 699	2 564	1 429	667	1 447	834	221	3
Tangible Fixed Assets	3 000	1 453	984	294	3 699
Net Assets Liabilities Including Pension Asset Liability	856	59

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	756	-41	11 955	8 646	5 386
Shareholder Funds	856	59	12 055	8 746	5 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 754	1 976	3 111	4 371	5 185	5 798	6 411	2 090
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors					10 095	8 945	6 195	8 283	6 270	5 956	5 996	4 720
Creditors Due Within One Year		17 662	5 695	3 103	10 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment						913						4 539
Disposals Property Plant Equipment						913						4 539
Increase From Depreciation Charge For Year Property Plant Equipment						1 135	1 135	1 260	814	613	613	218
Net Current Assets Liabilities	-2 144	-1 394	11 071	8 452	1 787	13 782	21 482	30 113	32 544	37 749	35 932	20 990
Number Shares Allotted			100	100	100
Other Creditors					8 180	3 359	302	349	162		72	-1
Other Taxation Social Security Payable					1 915	5 586	5 893	7 934	6 108	5 956	5 924	4 721
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					5 453	4 540	4 540	5 038	6 632	6 632	6 632	2 093
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			757		4 540
Tangible Fixed Assets Cost Or Valuation	8 156	8 156	4 913	4 913	5 453
Tangible Fixed Assets Depreciation	5 156	6 703	3 929	4 619	1 754
Tangible Fixed Assets Depreciation Charged In Period			1 226	690	1 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 000		4 000
Tangible Fixed Assets Disposals			4 000		4 000
Total Additions Including From Business Combinations Property Plant Equipment								498	1 594
Total Assets Less Current Liabilities	856	59	12 055	8 746	5 486	16 346	22 911	30 780	33 991	38 583	36 153	20 993
Trade Debtors Trade Receivables					3 335	7 315	10 558	17 458	13 683	4 500	10 700	10 926
Creditors Due Within One Year Total Current Liabilities	20 428	17 662
Fixed Assets	3 000	1 453
Tangible Fixed Assets Depreciation Charge For Period		1 547

Company staff

Mark B.

Role: Secretary

Appointed: 12 April 2005

Latest update: 25 February 2024

Katherine B.

Role: Director

Appointed: 12 April 2005

Latest update: 25 February 2024

People with significant control

Katherine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 25 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kate Brown Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Katherine B.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Katherine B.

Accounts Documents

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