Kate Lycett Limited in Halifax, HX7 6AT

Description

Data updated on: 01-11-2023

Kate Lycett Limited could be reached at 68 Bridge Lanes, Hebden Bridge in Halifax. The company's postal code is HX7 6AT. Kate Lycett has existed on the market since the firm was registered in 2017. The company's Companies House Registration Number is 10962204. This company's classified under the NACE and SIC code 90030 which means Artistic creation. The firm's latest annual accounts provide detailed information about the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-13.

The data obtained regarding this firm's MDs suggests a leadership of two directors: Daniel P. and Katherine P. who became a part of the team on 2017-09-14.

Executives with significant control over the firm are: Daniel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	77 921	74 181	51 847	85 523	138 815	64 514
Current Assets				85 523	138 957	64 657
Debtors					142	143
Property Plant Equipment	2 788	2 905	1 818	1 130	2 187	1 581

Other Financial Data
Accrued Liabilities	1 369	1 500	1 501	1 500	1 501	1 552
Accumulated Depreciation Impairment Property Plant Equipment	930	1 896	2 983	4 131	4 656	5 262
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	20 913	15 464	9 978	18 154	23 219	15 992
Creditors	34 884	31 552	17 131	68 964	104 938	50 128
Dividends Paid		67 000	51 000	96 000	82 000	82 000
Increase From Depreciation Charge For Year Property Plant Equipment		966	1 087	1 148	525	606
Net Current Assets Liabilities	43 037	42 629	34 716	16 559	34 019	14 529
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		295	285	328	385	620
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					142	143
Profit Loss		66 709	42 000	77 155	100 517	61 904
Property Plant Equipment Gross Cost	3 718	4 801	4 801	5 261	6 843
Total Additions Including From Business Combinations Property Plant Equipment		1 083		460	1 582
Total Assets Less Current Liabilities	45 825	45 534	36 534	17 689	36 206	16 110
Other Taxation Social Security Payable			10

Company staff

Daniel P.

Role: Director

Appointed: 14 September 2017

Latest update: 7 March 2024

Katherine P.

Role: Director

Appointed: 14 September 2017

Latest update: 7 March 2024

People with significant control

Daniel P.

Notified on 14 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katherine P.

Notified on 14 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 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 Lycett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Katherine P.

People with significant control

Daniel P.

Katherine P.

Accounts Documents

Company filings

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