Kate Sproston Design Ltd. in Nuneaton, CV11 6PG

Description

Data updated on: 01-11-2023

2012 marks the beginning of Kate Sproston Design Ltd., the firm registered at 192 Lutterworth Road, Lutterworth Road Whitestone in Nuneaton. This means it's been twelve years Kate Sproston Design has existed in the United Kingdom, as the company was created on Tuesday 11th September 2012. The company's Companies House Reg No. is 08209922 and its zip code is CV11 6PG. This business's SIC and NACE codes are 13921 - Manufacture of soft furnishings. Kate Sproston Design Limited. reported its latest accounts for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-11.

Katie S. is this company's solitary director, who was assigned this position on Tuesday 11th September 2012.

Katie S. is the individual who controls 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-764	985	49	84

Balance Sheet
Current Assets	1 523	5 213	13 126	19 248	24 430	20 888	30 254	45 183	48 086	45 377
Net Assets Liabilities				84	100	-2 410	1 877	15 666	28 197	30 483
Cash Bank In Hand	220	1 784	2 498	5 498
Debtors	197	201	94	603
Stocks Inventory	1 106	3 228	10 534	13 147
Tangible Fixed Assets	1 618	998	2 455	1 324
Net Assets Liabilities Including Pension Asset Liability			49	84

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	-769	980	44	79
Shareholder Funds	-764	985	49	84

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-522	-540	-552	-564	-576	-660	-780
Average Number Employees During Period					1	1	1	1	1	1
Creditors				19 966	24 362	23 345	28 896	29 470	29 286	29 918
Fixed Assets			2 455	1 324	572	599	1 083	529	10 057	15 804
Net Current Assets Liabilities	-2 382	-13	-1 902	-718	68	-2 457	1 358	15 713	18 800	15 459
Total Assets Less Current Liabilities	-764	985	553	606	640	-1 858	2 441	16 242	28 857	31 263
Creditors Due Within One Year	3 905	5 226	15 028	19 966
Number Shares Allotted	5	5	5	5
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	2 234		2 866
Tangible Fixed Assets Cost Or Valuation	2 234	2 234	5 100
Tangible Fixed Assets Depreciation	616	1 236	2 645
Tangible Fixed Assets Depreciation Charged In Period	616	620	1 409
Accruals Deferred Income			-504	-522

Company staff

Katie S.

Role: Director

Appointed: 11 September 2012

Latest update: 2 March 2024

People with significant control

Katie S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 15 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 October 2015
Annual Accounts 21 February 2014
Date Approval Accounts	21 February 2014

Kate Sproston Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie S.

People with significant control

Katie S.

Accounts Documents

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