Kate's Originals Limited in Southampton, SO15 2DT

Description

Data updated on: 07-03-2023

This business called Kate's Originals was established on 2011-11-22 as a private limited company. This business office was located in Southampton on 51 Bedford Place. The address postal code is SO15 2DT. The registration number for Kate's Originals Limited was 07856771. Kate's Originals Limited had been active for 12 years until dissolution date on 2023-01-17.

As suggested by the company's register, there were four directors to name just a few: Alexander F. and Floyd B..

Executives who had significant control over the firm were: Floyd B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alexander F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168	-17 722	-51 892	-89 083

Balance Sheet
Cash Bank On Hand					14 706	16 766	18 312	18 219	198
Current Assets	2 492	85 609	52 638	48 655	16 116	20 235	19 710	18 419	398
Debtors	3	5 118	1 377	1 675	1 410	3 469	1 398	200	200
Net Assets Liabilities					-86 397	-84 415	-84 221	-83 633	-83 654
Other Debtors					200	200	200	200	200
Cash Bank In Hand	2 489	80 491	51 261	46 980	14 706
Net Assets Liabilities Including Pension Asset Liability	168	-17 722	-51 892	-89 083	-86 397
Tangible Fixed Assets	68	1 799	1 349
Trade Debtors	3	5 118

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	167	-17 723	-51 893	-89 084	-86 398
Shareholder Funds	168	-17 722	-51 892	-89 083

Other Financial Data
Bank Borrowings					98 000	98 000	98 000	98 000	80 000
Creditors					4 513	6 650	5 931	4 052	4 052
Net Current Assets Liabilities	99	78 479	44 759	8 917	11 603	13 585	13 779	14 367	-3 654
Other Creditors					3 532	3 892	3 892	4 052	4 052
Total Assets Less Current Liabilities	168	80 278	46 108	8 917	11 603	13 585	13 779	14 367	-3 654
Trade Creditors Trade Payables					981	2 758	2 039
Trade Debtors Trade Receivables					1 210	3 269	1 198
Director Remuneration		16 149
Director Remuneration Benefits Including Payments To Third Parties		16 149
Accruals Deferred Income Within One Year	300	300
Administrative Expenses	3 408	21 737
Capital Employed				-89 083	-86 397
Cost Sales	16 741	19 971
Creditors Due After One Year		98 000	98 000	98 000	98 000
Creditors Due Within One Year	2 393	7 130	7 879	39 738	4 513
Fixed Assets	68	1 799	1 349
Gross Profit Loss	5 804	4 847
Number Shares Allotted	1	1	1	1
Operating Profit Loss	2 396	-16 890
Other Creditors Due Within One Year	818	243
Par Value Share	1	1	1	1	1
Profit Loss For Period	1 917	-16 890
Profit Loss On Ordinary Activities Before Tax	2 396	-16 890
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Tangible Fixed Assets Additions	93	2 330
Tangible Fixed Assets Cost Or Valuation	93	2 423	2 423
Tangible Fixed Assets Depreciation	25	624	1 074
Tangible Fixed Assets Depreciation Charged In Period	25	599	450
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	479	4 628
Tax On Profit Or Loss On Ordinary Activities	479
Total Dividend Payment	1 750	1 000
Trade Creditors Within One Year	795	1 959
Turnover Gross Operating Revenue	22 545	24 818

Company staff

Alexander F.

Role: Director

Appointed: 28 August 2013

Latest update: 1 November 2023

Floyd B.

Role: Director

Appointed: 28 August 2013

Latest update: 1 November 2023

People with significant control

Floyd B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander F.

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 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	06 December 2022
Confirmation statement last made up date	22 November 2021

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 September 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 September 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts 16 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016

Kate's Originals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Floyd B.

Katie F.

Katie F.

People with significant control

Floyd B.

Alexander F.

Accounts Documents

Company filings

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