Kate Mclaren Design Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

Kate Mclaren Design has been operating in this business for fifteen years. Started under no. 06837374, this firm is considered a Private Limited Company. You can contact the main office of this firm during office hours at the following address: Ground Floor The Maltings Locks Hill, SS4 1BB Rochford. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Kate Mclaren Design Ltd reported its latest accounts for the financial year up to 2023-02-28. Its most recent annual confirmation statement was released on 2023-03-05.

The information regarding this specific enterprise's management shows us the existence of two directors: Andrew G. and Kathryn G. who became members of the Management Board on Thursday 5th March 2009.

Kathryn G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 406	43 638	25 442	47 847	54 523

Balance Sheet
Cash Bank On Hand					56 277	63 420	77 073	102 159	70 870	73 766	98 349	97 615
Current Assets	40 774	48 667	25 328	56 578	60 650	69 920	78 932	102 159		73 766	110 899	109 225
Debtors	3 398	845	3 320	13 799	4 373	6 500	1 859				12 550	11 610
Net Assets Liabilities						63 259	71 189			66 800	93 711	95 522
Property Plant Equipment					2 230	2 290	2 083	1 339	1 267	2 100	1 606	1 285
Cash Bank In Hand	37 376	47 822	22 008	42 779	56 277
Net Assets Liabilities Including Pension Asset Liability	30 406	43 638	25 442	47 847
Tangible Fixed Assets	460	4 220	3 040	2 200	2 230

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	30 396	43 628	25 432	47 837	54 513
Shareholder Funds	30 406	43 638	25 442	47 847	54 523

Other Financial Data
Accrued Liabilities Deferred Income					587	1 825
Accumulated Depreciation Impairment Property Plant Equipment					5 457	6 445	6 843	7 346	7 751	5 800	5 729	5 384
Additions Other Than Through Business Combinations Property Plant Equipment						1 048	1 139		624	1 909	666	382
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					5 355	6 181
Creditors					7 911	8 493	9 826	15 896	6 267	9 066	18 794	14 988
Increase From Depreciation Charge For Year Property Plant Equipment						988	921	581	565	992	758	608
Net Current Assets Liabilities	29 946	40 262	23 010	46 087	52 739	61 427	69 106	86 263	64 603	64 700	92 105	94 237
Number Shares Issued Fully Paid							10
Other Creditors						487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							523	79	160	2 943	829	953
Other Disposals Property Plant Equipment							948	241	291	3 027	1 231	1 048
Other Taxation Social Security Payable					1 969
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					7 687	8 735	8 926	8 685	9 018	7 900	7 335	6 669
Provisions For Liabilities Balance Sheet Subtotal						458
Total Assets Less Current Liabilities	30 406	44 482	26 050	48 287	54 969	63 717	71 189	87 602	65 870	66 800
Trade Debtors Trade Receivables					4 373	6 500
Creditors Due Within One Year	10 828	8 405	2 318	10 491	7 911
Number Shares Allotted		10	10	10	10
Provisions For Liabilities Charges		844	608	440	446
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		5 411
Tangible Fixed Assets Cost Or Valuation	1 328	6 739	6 739
Tangible Fixed Assets Depreciation	868	2 519	3 699	4 539
Tangible Fixed Assets Depreciation Charged In Period		1 651	1 180	840

Company staff

Andrew G.

Role: Director

Appointed: 05 March 2009

Latest update: 9 April 2024

Andrew G.

Role: Secretary

Appointed: 05 March 2009

Latest update: 9 April 2024

Kathryn G.

Role: Director

Appointed: 05 March 2009

Latest update: 9 April 2024

People with significant control

Kathryn G.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 7 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Kate Mclaren Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Kathryn G.

People with significant control

Kathryn G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kate Mclaren Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Kathryn G.

People with significant control

Kathryn G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015