Kate Davies Designs Limited in Edinburgh, EH7 4BN

Description

Data updated on: 01-11-2023

The exact date this company was established is February 28, 2012. Registered under no. SC418154, the company operates as a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: 17-19 East London Street, EH7 4BN Edinburgh. The firm's principal business activity number is 74100 and has the NACE code: specialised design activities. Its latest filed accounts documents describe the period up to 31st March 2023 and the latest annual confirmation statement was filed on 28th February 2023.

Currently, the following limited company is controlled by a solitary director: Catherine D., who was formally appointed in February 2012.

Catherine D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 680	56 472	74 439

Balance Sheet
Current Assets	7 000	72 303	89 799	246 809	143 559	439 644	365 632	392 672	439 847	520 351
Net Assets Liabilities			74 438	189 093	143 462	377 033	357 215	391 535	437 806	489 623
Cash Bank In Hand	5 340	61 953	59 356
Debtors	760	190	2 040
Net Assets Liabilities Including Pension Asset Liability	8 680	56 472	74 439
Stocks Inventory	900	10 160	28 403
Tangible Fixed Assets	10 510	15 318	15 515

Capital & Reserves
Called Up Share Capital	1	1	10
Profit Loss Account Reserve	8 679	56 471	74 429
Shareholder Funds	8 680	56 472	74 439

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 885	-21 976	-7 678	-4 467	-2 890	-6 826	-6 776	-3 367
Average Number Employees During Period				2	3	4	5	5	4	4
Creditors			26 990	54 571	12 599	84 264	23 739	22 248	27 258	55 697
Fixed Assets	10 510	15 318	15 515	17 569	18 917	22 425	14 856	24 305	27 869	21 921
Net Current Assets Liabilities	130	42 774	58 924	193 500	132 223	359 075	345 249	374 056	416 714	471 069
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 262	1 262	1 263	3 695	3 356	3 632	4 125	6 415
Total Assets Less Current Liabilities	10 640	58 092	74 439	211 069	151 140	381 500	360 105	398 361	444 582	492 990
Amount Specific Advance Or Credit Directors			-151	873
Amount Specific Advance Or Credit Made In Period Directors			-151	873
Amount Specific Advance Or Credit Repaid In Period Directors					-873
Consideration For Shares Issued			9
Creditors Due Within One Year	6 870	29 529	30 875
Nominal Value Shares Issued			9
Number Shares Allotted	1	1	10
Number Shares Issued			9
Par Value Share		1	1
Provisions For Liabilities Charges	1 960	1 620
Value Shares Allotted	1	1	10

Company staff

Catherine D.

Role: Director

Appointed: 28 February 2012

Latest update: 5 February 2024

People with significant control

Catherine D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kate Davies Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

People with significant control

Catherine D.

Accounts Documents

Company filings

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