Kate Riley Limited in East Sussex, BN3 2DJ

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Kate Riley Limited, the firm that is situated at Cornelius House, 178-180 Church, Road, Hove in East Sussex. That would make 21 years Kate Riley has prospered on the local market, as it was founded on Fri, 4th Jul 2003. The registration number is 04821927 and its post code is BN3 2DJ. The company's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-07-31 is the last time company accounts were filed.

There is 1 managing director this particular moment running this particular business, namely Kathryn R. who's been doing the director's tasks since Fri, 4th Jul 2003.

Kathryn R. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	806	722	723	1 660	1 638	904

Balance Sheet
Cash Bank In Hand	6 832	5 008	4 611	8 566	10 937	12 327
Cash Bank On Hand						12 327	16 440	25 599	32 654	28 032	35 382	62 299	77 750
Net Assets Liabilities						904	12 229	20 388	26 801	24 963	30 438	44 499	60 492
Property Plant Equipment						4 075	3 803	2 852	2 139	2 503	1 877	1 407
Tangible Fixed Assets	553	568	2 859	2 145	1 609	4 075
Current Assets	6 832	5 008
Net Assets Liabilities Including Pension Asset Liability	806	722

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	805	721	722	1 659	1 637	903
Shareholder Funds	806	722	723	1 660	1 638	904

Other Financial Data
Accrued Liabilities Deferred Income						600	600
Accumulated Depreciation Impairment Property Plant Equipment						6 144	7 412	8 363	9 076	9 911	10 537	11 007	7 942
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						5 700	6 688
Creditors						15 498	7 292	7 521	7 586	5 146	6 502	18 939	18 111
Creditors Due Within One Year		4 854	6 747	9 051	10 908	15 498
Increase From Depreciation Charge For Year Property Plant Equipment							1 268	951	713	835	626	470	352
Net Current Assets Liabilities	253	154	-2 136	-485	29	-3 171	9 148	18 078	25 068	22 886	28 880	43 360	59 639
Number Shares Allotted			1	1	1	1
Other Creditors							604	735	1 255	732	756	10 968	9 719
Other Taxation Social Security Payable							6 688	6 786	6 331	4 414	5 746	7 971	8 392
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 219	11 215	11 215	11 215	12 414	12 414	3 818
Provisions For Liabilities Balance Sheet Subtotal							722	542	406	426	319	268	202
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		204	3 243			3 825
Tangible Fixed Assets Cost Or Valuation	2 947	3 151	6 394	6 394	6 394	10 219
Tangible Fixed Assets Depreciation	2 394	2 583	3 535	4 249	4 785	6 144
Tangible Fixed Assets Depreciation Charged In Period			952	714	536	1 359
Total Additions Including From Business Combinations Property Plant Equipment							996			1 199
Total Assets Less Current Liabilities	806	722	723	1 660	1 638	904	12 951	20 930	27 207	25 389	30 757	44 767	60 694
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										20	-107
Provisions									406	426	319
Creditors Due Within One Year Total Current Liabilities	6 579	4 854
Fixed Assets	553	568
Tangible Fixed Assets Depreciation Charge For Period		189

Company staff

Kathryn R.

Role: Director

Appointed: 04 July 2003

Latest update: 22 February 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 04 July 2003

Resigned: 10 July 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 February 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 04 July 2003

Resigned: 10 July 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 February 2024

Pp Secretaries Limited

Role: Corporate Secretary

Appointed: 04 July 2003

Resigned: 04 July 2022

Address: Church Road, Hove, East Sussex, BN3 2DJ

Latest update: 22 February 2024

People with significant control

Kathryn R.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 17th October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17th October 2014
Annual Accounts 14th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14th November 2015
Annual Accounts 16th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11th October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11th October 2013

Kate Riley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Brighton Secretary Ltd

Brighton Director Ltd

Pp Secretaries Limited

People with significant control

Kathryn R.

Accounts Documents

Company filings

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