Kate Morath Limited in Lymington, SO41 8LS

Description

Data updated on: 01-11-2023

Kate Morath is a business registered at SO41 8LS Lymington at Shallfleet. This company was formed in 2011 and is registered under the registration number 07545544. This company has been on the UK market for 13 years now and company last known status is active. The enterprise's registered with SIC code 60200 and has the NACE code: Television programming and broadcasting activities. The business latest accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-01-07.

At present, the company is governed by just one director: Katharine M., who was appointed in February 2011.

Kate M. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 714	20 737	10 599	21 166

Balance Sheet
Current Assets	26 321	36 240	20 979	26 789	30 830	35 517	52 430	50 822	54 329	85 702
Net Assets Liabilities				21 166	24 625	27 205	41 212	11 187	9 060	25 774
Cash Bank In Hand	18 912	36 240
Debtors	7 409
Net Assets Liabilities Including Pension Asset Liability	17 714	20 737	10 599	21 166
Tangible Fixed Assets	2 013	2 409

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 713	20 736
Shareholder Funds	17 714	20 737	10 599	21 166

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				408	408	498	498	564	565
Average Number Employees During Period						1	1	1	1	1
Creditors				6 631	6 741	9 020	12 163	40 566	45 701	60 046
Fixed Assets	2 013	2 409	1 606	1 416	944	1 206	1 443	1 495	997	668
Net Current Assets Liabilities	15 701	18 328	9 401	20 158	24 089	26 497	40 267	10 256	8 628	25 656
Provisions For Liabilities Balance Sheet Subtotal									565	550
Total Assets Less Current Liabilities	17 714	20 737	11 007	21 574	25 033	27 703	41 710	11 751	9 625	26 324
Accruals Deferred Income			408	408
Creditors Due Within One Year	10 620	17 912	11 578	6 631
Tangible Fixed Assets Additions		1 600
Tangible Fixed Assets Cost Or Valuation	5 577	7 177
Tangible Fixed Assets Depreciation	3 564	4 768
Tangible Fixed Assets Depreciation Charged In Period		1 204

Company staff

Katharine M.

Role: Director

Appointed: 28 February 2011

Latest update: 5 March 2024

People with significant control

Kate M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kate Morath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine M.

People with significant control

Kate M.

Accounts Documents

Company filings

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