Kate Forrester Illustration Ltd in Hove, BN3 6BA

Description

Data updated on: 01-11-2023

Kate Forrester Illustration Ltd has existed in the United Kingdom for at least 11 years. Registered with number 08692063 in 2013, the company is located at 36 Goldstone Crescent, Hove BN3 6BA. This enterprise's SIC code is 58190 - Other publishing activities. The firm's most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-16.

With regards to this particular company, the full scope of director's tasks have so far been performed by Katharine B. who was assigned to lead the company in 2013.

Katharine B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		12 291	39 883	9 475	48 444	6 608	15 818	36 016	16 469	44 625
Current Assets	43 392	25 788	60 075	23 266	53 140	8 147	15 818		16 469	51 980
Debtors	11 656	13 497	20 192	13 791	4 696	1 539				7 355
Net Assets Liabilities		487	31 564	7 139	28 061	-3 530	2 446
Property Plant Equipment		2 225	2 786	2 366	1 877	1 941	1 631	953	1 429
Cash Bank In Hand	31 736	12 291
Net Assets Liabilities Including Pension Asset Liability	1 674	487
Tangible Fixed Assets	1 546	2 225

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 664	477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		373	992	1 831	2 758	3 932	4 851	5 529	3 404	3 963
Additions Other Than Through Business Combinations Property Plant Equipment			1 180	419
Corporation Tax Payable		7 068	15 407	6 760					6 331	13 431
Creditors		27 081	30 740	18 044	26 599	13 249	15 003	14 800	11 243	46 214
Increase From Depreciation Charge For Year Property Plant Equipment			619	839	927	1 174	919	678	473	559
Net Current Assets Liabilities	437	-1 293	35 335	5 222	26 541	-5 102	815	21 216	5 226	5 766
Other Creditors		18 029	9 184	8 745	10 327	11 289	11 606	10 001	4 912
Other Taxation Social Security Payable		1 984	6 149	9 299	16 272	1 960	3 397	4 799	6 331
Property Plant Equipment Gross Cost		2 598	3 778	4 197	4 635	5 873	6 482	6 482	4 833
Provisions For Liabilities Balance Sheet Subtotal		445	557	449	357	369
Total Assets Less Current Liabilities	1 983	932	38 121	7 588	28 418	-3 161	2 446	22 169	6 655	6 636
Trade Debtors Trade Receivables		13 497	20 192	13 791	4 696	1 539
Accrued Liabilities Deferred Income									3 355	1 739
Average Number Employees During Period				1	1	1	1	1	1	1
Prepayments Accrued Income										7 355
Total Additions Including From Business Combinations Property Plant Equipment					438	1 238	609		949
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 598
Disposals Property Plant Equipment									2 598
Capital Employed	1 674	487
Creditors Due Within One Year	42 955	27 081
Par Value Share	1	1
Provisions For Liabilities Charges	309	445
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 599	999
Tangible Fixed Assets Cost Or Valuation	1 599	2 598
Tangible Fixed Assets Depreciation	53	373
Tangible Fixed Assets Depreciation Charged In Period	53	320
Value Shares Allotted Increase Decrease During Period	10

Company staff

Katharine B.

Role: Director

Appointed: 16 September 2013

Latest update: 1 March 2024

People with significant control

Katharine B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Babbayan Investments Limited

Address: 2 Ashford Road, Brighton, BN1 6LJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09925476

Notified on 27 July 2016

Ceased on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kate Forrester Illustration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine B.

People with significant control

Katharine B.

Babbayan Investments Limited

Accounts Documents

Company filings

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