Kate Everall Limited in Northampton, NN5 5JF

Description

Data updated on: 17-12-2020

Registered at 5 Giffard Court, Northampton NN5 5JF Kate Everall Limited was categorised as a Private Limited Company with 07432976 registration number. The firm was founded on 2010-11-08. Kate Everall Limited had been prospering in the UK for at least 10 years.

Katharine E. was this specific company's managing director, chosen to lead the company in 2010 in November.

Katharine E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307	61	336	-9 370	-14 464

Balance Sheet
Cash Bank In Hand	3 646	3 713	798	1 232	910
Cash Bank On Hand					910	1 039	307	676
Current Assets	3 687	3 754	839	1 571	946	1 039
Debtors	41	41	41	339	36
Property Plant Equipment					1 532	1 203	948	2 109
Tangible Fixed Assets	3 560	3 170	2 485	1 951	1 532

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	297	51	326	-9 380	-14 474
Shareholder Funds	307	61	336	-9 370	-14 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 216	3 545	3 800	4 507
Average Number Employees During Period						1	1	1
Creditors					16 942	18 697	26 582	39 246
Creditors Due Within One Year	6 940	6 863	2 988	12 892	16 942
Increase From Depreciation Charge For Year Property Plant Equipment						329	255	707
Net Current Assets Liabilities	-3 253	-3 109	-2 149	-11 321	-15 996	-17 658	-26 275	-38 570
Number Shares Allotted		10	10	10	10
Other Creditors							26 582	39 246
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 748	4 748	4 748	6 616
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	4 748	4 748	4 748	4 748
Tangible Fixed Assets Depreciation	1 188	1 578	2 263	2 797	3 216
Tangible Fixed Assets Depreciation Charged In Period		390	685	534	419
Total Additions Including From Business Combinations Property Plant Equipment								1 868
Total Assets Less Current Liabilities	307	61	336	-9 370	-14 464	-16 455	-25 327	-36 461

Company staff

Katharine E.

Role: Director

Appointed: 08 November 2010

Latest update: 15 March 2023

People with significant control

Katharine E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	20 December 2020
Confirmation statement last made up date	08 November 2019

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Milton Keynes Council	1	£ 960.00
2012-04-11	5100581811		£ 960.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Milton Keynes Council

£ 960.00

2012-04-11

5100581811

£ 960.00

Supplies And Services

Kate Everall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine E.

People with significant control

Katharine E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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Address:

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Company's financial transactions

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