Kate Macgarry Limited in London, E2 7HR

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www.katemacgarry.com

Description

Data updated on: 01-11-2023

This particular business is located in London with reg. no. 04556418. The firm was set up in 2002. The headquarters of this firm is situated at 27 Old Nichol Street . The postal code is E2 7HR. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Kate Macgarry Ltd released its latest accounts for the financial year up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-03-14.

The info we posses about this particular firm's personnel shows us the existence of two directors: Luke G. and Katharine M. who assumed their respective positions on December 20, 2021 and February 28, 2016.

Katharine M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-88 689	-43 038	41 082	111 483	75 301	102 374

Balance Sheet
Cash Bank On Hand											234 879	313 661
Current Assets	146 569	145 466	190 244	251 556	181 448	231 688	241 015	236 366	252 761	267 204	468 366	565 936
Debtors	112 759	56 771	85 049	207 305	91 444						208 513	227 301
Net Assets Liabilities						102 374	174 289	216 497	260 767	273 120	404 020	538 634
Property Plant Equipment											58 478	57 522
Total Inventories											24 974	24 974
Cash Bank In Hand	24 877	79 762	94 695	33 751	72 734
Intangible Fixed Assets	820	549	277	6
Net Assets Liabilities Including Pension Asset Liability	-88 689	-43 038	41 082	111 483	75 301	102 374
Stocks Inventory	8 933	8 933	10 500	10 500	17 270
Tangible Fixed Assets	62 522	60 753	60 529	65 986	72 042

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	-144 786	-99 135	-15 015	55 386	19 204
Shareholder Funds	-88 689	-43 038	41 082	111 483	75 301	102 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											49 349	50 305
Average Number Employees During Period								3	3	4	5	5
Creditors						199 991	134 635	81 325	112 056	53 638	122 824	84 824
Fixed Assets	63 342	61 302	60 806	65 992	72 042	70 677	67 909	61 456	62 822	59 554	58 478	57 522
Increase From Depreciation Charge For Year Property Plant Equipment												956
Net Current Assets Liabilities	-152 031	-104 340	-19 724	45 491	3 259	31 697	106 380	155 041	197 945	213 566	345 542	481 112
Property Plant Equipment Gross Cost											107 827	107 827
Total Assets Less Current Liabilities	-88 689	-43 038	41 082	111 483	75 301	102 374	174 289	216 497	260 767	273 120	404 020	538 634
Creditors Due Within One Year	298 600	249 806	209 968	206 065	178 189	199 991
Intangible Fixed Assets Aggregate Amortisation Impairment	5 966	6 237	6 509	6 780	6 786
Intangible Fixed Assets Amortisation Charged In Period		271	272	271	6
Intangible Fixed Assets Cost Or Valuation	6 786	6 786	6 786	6 786	6 786
Revaluation Reserve	38 531	38 531	38 531	38 531	38 531
Share Premium Account	17 486	17 486	17 486	17 486	17 486
Tangible Fixed Assets Additions			1 736	7 300	10 129
Tangible Fixed Assets Cost Or Valuation	80 823	80 823	82 559	89 859	99 988
Tangible Fixed Assets Depreciation	18 301	20 070	22 030	23 873	27 946
Tangible Fixed Assets Depreciation Charged In Period		1 769	1 960	1 843	4 073

Company staff

Luke G.

Role: Director

Appointed: 20 December 2021

Latest update: 18 April 2024

Katharine M.

Role: Director

Appointed: 28 February 2016

Latest update: 18 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 08 October 2002

Resigned: 08 October 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 18 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 08 October 2002

Resigned: 08 October 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 18 April 2024

Johanna H.

Role: Secretary

Appointed: 08 October 2002

Resigned: 01 September 2010

Latest update: 18 April 2024

Kate M.

Role: Director

Appointed: 08 October 2002

Resigned: 01 October 2016

Latest update: 18 April 2024

People with significant control

Katharine M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 February 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 1 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 July 2014

Kate Macgarry Limited

General information

Name:

Office Address:

Contact information

Website

www.katemacgarry.com

Description

Financial data based on annual reports

Company staff

Luke G.

Katharine M.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Johanna H.

Kate M.

People with significant control

Katharine M.

Accounts Documents

Company filings

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