Katerina Accounts & Bookkeeping Limited in Maidstone, ME14 1PD

Description

Data updated on: 01-11-2023

Katerina Accounts & Bookkeeping Limited can be reached at Maidstone at 43 Earl Street. You can look up this business by the area code - ME14 1PD. This company has been operating on the English market for eighteen years. This business is registered under the number 05803907 and its last known status is active. The enterprise's classified under the NACE and SIC code 69202 which means Bookkeeping activities. Katerina Accounts & Bookkeeping Ltd filed its account information for the financial period up to May 31, 2022. Its most recent confirmation statement was submitted on April 22, 2023.

There's a single managing director at present running this specific limited company, namely Mila K. who has been carrying out the director's responsibilities since 2006-05-03. This limited company had been controlled by Katya S. until nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 804	1 951	2 271	2 633	3 999	4 891

Balance Sheet
Cash Bank On Hand										39 971	30 056	21 780
Current Assets	1 365	1 630	2 110	2 605	3 934	4 921	7 111	31 434	60 166	57 083	65 056	76 780	87 654
Debtors	120	240	130	260	130					2 112		2 000
Net Assets Liabilities						4 891	6 716	18 230	28 349	33 437	46 891	59 960	73 620
Other Debtors												2 000
Cash Bank In Hand	1 245	1 390	1 980	2 345	3 804
Net Assets Liabilities Including Pension Asset Liability	1 804	1 951	2 271	2 633	3 999	4 891
Tangible Fixed Assets	500	375	250	125	350
Trade Debtors				260	130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 704	1 851	2 171	2 533	3 899
Shareholder Funds	1 804	1 951	2 271	2 633	3 999	4 891

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment										3 657	3 657	3 657
Average Number Employees During Period								4	3	3	3	2	3
Bank Borrowings										15 000	15 000	13 754
Creditors						255	495	2 149	2 657	8 646	3 165	3 066	3 205
Current Asset Investments										15 000	35 000	53 000
Fixed Assets	500	375	250	125	350	225	100	2 450	1 243
Loans From Directors										5 800
Net Current Assets Liabilities	1 304	1 576	2 021	2 508	3 649	4 666	6 616	29 285	57 509	48 437	61 891	73 714	84 449
Property Plant Equipment Gross Cost										3 657	3 657	3 657
Taxation Social Security Payable										2 846	3 165	3 066
Total Assets Less Current Liabilities	1 804	1 951	2 271	2 633	3 999	4 891	6 716	31 735	58 752	48 437	61 891	73 714	84 449
Trade Debtors Trade Receivables										2 112
Creditors Due Within One Year Total Current Liabilities	61	54
Tangible Fixed Assets Cost Or Valuation	890	890	890	890	1 240
Tangible Fixed Assets Depreciation	390	515	640	765	890
Tangible Fixed Assets Depreciation Charge For Period		125
Creditors Due Within One Year		54	89	97	285	255
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			125	125	125
Tangible Fixed Assets Additions					350
Taxation Social Security Due Within One Year				97	285

Company staff

Mila K.

Role: Director

Appointed: 01 June 2015

Latest update: 6 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 08 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	08 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Katerina Accounts & Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mila K.

Katya S.

Gergana M.

Accounts Documents

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