Katey's House Limited in Kingston, KT2 6EF

Description

Data updated on: 01-11-2023

Katey's House Limited may be contacted at 2 Acre Road, in Kingston. Its zip code is KT2 6EF. Katey's House has been active in this business for the last 14 years. Its Companies House Reg No. is 07369378. This enterprise's declared SIC number is 85200 which stands for Primary education. The business most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was submitted on September 8, 2023.

In order to satisfy the clientele, this particular business is permanently being developed by a number of two directors who are Bryan B. and Katey B.. Their mutual commitment has been of cardinal importance to the business since November 2010.

Executives who control the firm include: Bryan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katey B. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	31 831	15 720	27 282	2 011

Balance Sheet
Cash Bank On Hand				23 921	33 957
Debtors	39 856	48 526	81 965	75 400	73 581
Other Debtors				75 400	73 581
Property Plant Equipment				34 587	129 239
Cash Bank In Hand	6 370	8 403	29 026	23 921
Current Assets	46 226	56 929	110 991	99 321
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	31 831	15 720	27 282
Tangible Fixed Assets	2 757	8 401	13 899	34 587

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 731	15 620	27 182	1 911
Shareholder Funds	31 831	15 720	27 282	2 011

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				10 917	19 507
Administrative Expenses				146 412
Balances Amounts Owed By Related Parties				51 968	117 946
Bank Borrowings Overdrafts				51 345	41 875
Corporation Tax Payable				18 887	16 824
Creditors				90 552	189 725
Increase From Amortisation Charge For Year Intangible Assets					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 590
Intangible Assets				10 000
Intangible Assets Gross Cost				50 000
Other Creditors				47 186	123 277
Other Taxation Social Security Payable				11 610	18 628
Property Plant Equipment Gross Cost				45 504	148 746
Remaining Financial Commitments				330 928	947 830
Total Additions Including From Business Combinations Property Plant Equipment					103 242
Trade Creditors Trade Payables					21 625
Employees Total				17	25
Creditors Due After One Year	7 709	3 354	12 500	51 345
Creditors Due Within One Year	49 443	76 256	105 108	90 552
Fixed Assets	42 757	38 401	33 899	44 587
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-3 217	-19 327	5 883	8 769
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 969	9 372
Tangible Fixed Assets Cost Or Valuation	3 602	11 571	20 943	45 504
Tangible Fixed Assets Depreciation	845	3 170	7 044	10 917
Tangible Fixed Assets Depreciation Charged In Period		2 325	3 874
Total Assets Less Current Liabilities	39 540	19 074	39 782	53 356
Secured Debts				64 213

Company staff

Bryan B.

Role: Director

Appointed: 08 November 2010

Latest update: 31 December 2023

Katey B.

Role: Director

Appointed: 08 September 2010

Latest update: 31 December 2023

People with significant control

Bryan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katey B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Katey's House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan B.

Katey B.

People with significant control

Bryan B.

Katey B.

Accounts Documents

Company filings

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