Kate O'hearn Ltd. in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

The company is based in Southwick under the following Company Registration No.: 09541082. The firm was started in 2015. The office of this company is situated at Bank House Southwick Square. The post code for this location is BN42 4FN. This enterprise's Standard Industrial Classification Code is 90030 which means Artistic creation. The latest accounts describe the period up to March 31, 2022 and the latest confirmation statement was submitted on April 14, 2023.

From the data we have gathered, this particular limited company was created 9 years ago and has so far been presided over by three directors.

Catherine O. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	159

Balance Sheet
Cash Bank On Hand	21 027	30 078	26 904	35 671	13 018	7 320	7 153	7 639
Current Assets	21 027	30 078	31 099	39 292	18 756	14 205	15 613	15 805
Debtors				2 572	3 239	986	1 451	207
Other Debtors				2 572	3 239	986	1 451	207
Property Plant Equipment			4 034	2 014		9 167	11 062
Total Inventories			4 195	1 049	2 499	5 899	7 009	7 959
Cash Bank In Hand	21 027
Net Assets Liabilities Including Pension Asset Liability	159

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	59
Shareholder Funds	159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 019	4 039	6 053	10 636	18 458	26 281
Average Number Employees During Period		3	3	3	3	3	3	3
Creditors	20 868	29 597	20 827	41 184	13 726	16 794	26 505	51 574
Increase From Depreciation Charge For Year Property Plant Equipment			2 019	2 020	2 014	4 583	7 822	7 823
Net Current Assets Liabilities	159	481	10 272	-1 892	5 030	-2 589	-10 892	-35 769
Other Creditors	7 391	24 892	15 116	40 166	9 725	16 422	26 505	51 574
Other Taxation Social Security Payable	13 477	4 705	5 711	1 018	4 001	372
Property Plant Equipment Gross Cost			6 053	6 053	6 053	19 803	29 520
Total Additions Including From Business Combinations Property Plant Equipment			6 053			13 750	9 717
Total Assets Less Current Liabilities	159	481	14 306	122	5 030	6 578	170	-32 530
Trade Creditors Trade Payables		1
Creditors Due Within One Year	20 868

Company staff

Catherine O.

Role: Director

Appointed: 14 April 2015

Latest update: 11 December 2023

David O.

Role: Director

Appointed: 14 April 2015

Latest update: 11 December 2023

Robert O.

Role: Director

Appointed: 14 April 2015

Latest update: 11 December 2023

People with significant control

Catherine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kate O'hearn Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

David O.

Robert O.

People with significant control

Catherine O.

Accounts Documents

Company filings

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