Kath-heart-tick Ltd in Warrington, WA4 4QN

Description

Data updated on: 03-11-2022

2010 is the year of the founding of Kath-heart-tick Ltd, a company which was located at Higher Barn Bentleys Farm Lane, Higher Whitley, Warrington. The company was registered on Monday 8th November 2010. The reg. no. was 07432218 and the company postal code was WA4 4QN. It had been present on the market for approximately 12 years until Tuesday 13th September 2022.

The executives included: Kathleen G. appointed in 2012 in July and George G. appointed in 2010 in November.

Kathleen G. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	2021-11-30
Currency
Net Worth	100	2 330	-306	2 492	471	-1 752

Balance Sheet
Current Assets		6 456	5 863	10 850	26 600	8 647	17 010	18 072	16 306	5 687	4 416
Net Assets Liabilities						-1 753	6 261	11 348	12 938	3 163	2 328
Cash Bank In Hand		6 456	5 863	10 850	26 600	5 174
Debtors						3 473
Net Assets Liabilities Including Pension Asset Liability	100	2 330	-306	2 492	471	-1 752
Tangible Fixed Assets		375	375	609	517	823

Capital & Reserves
Called Up Share Capital	100	2 887	100	100	100	100
Profit Loss Account Reserve		2 230	-2 635	2 392	371	-1 852
Shareholder Funds	100	2 330	-306	2 492	471	-1 752

Other Financial Data
Average Number Employees During Period										1	1
Creditors						11 224	11 449	7 319	3 873	2 954	2 454
Fixed Assets		375	375	609	517	823	700	595	505	430	366
Net Current Assets Liabilities		1 955	-1 023	1 883	-46	-2 575	5 561	10 753	12 433	2 733	1 962
Total Assets Less Current Liabilities	100	2 330	2 330	2 492	471	-1 752	6 261	11 348	12 938	3 163	2 328
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year		1 714	6 886	8 967	26 647	11 222
Number Shares Allotted						100
Other Aggregate Reserves			2 229
Other Debtors Due After One Year						3 473
Par Value Share						1
Secured Debts				8 967	26 647	11 222
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		500	520	341		451
Tangible Fixed Assets Cost Or Valuation		375	895	609	609	968
Tangible Fixed Assets Depreciation		125	178	107	91	145
Tangible Fixed Assets Depreciation Charged In Period		125	178	107	91	145

Company staff

George G.

Role: Secretary

Appointed: 23 July 2012

Latest update: 26 February 2024

Kathleen G.

Role: Director

Appointed: 01 July 2012

Latest update: 26 February 2024

George G.

Role: Director

Appointed: 08 November 2010

Latest update: 26 February 2024

People with significant control

Kathleen G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 November 2022
Confirmation statement last made up date	08 November 2021

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 July 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 January 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Kath-heart-tick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Kathleen G.

George G.

People with significant control

Kathleen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies