Katharine Basey Limited in Derby, DE1 1DF

Description

Data updated on: 01-11-2023

Katharine Basey Limited could be reached at 56 Friar Gate, in Derby. The area code is DE1 1DF. Katharine Basey has been present in this business for the last 8 years. The Companies House Reg No. is 10361444. This enterprise's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. 2022-04-30 is the last time the accounts were filed.

The company has 1 director currently supervising this particular firm, namely Katharine B. who has been carrying out the director's tasks since 2016-09-06.

Katharine B. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand		12	8 705	9 761	14 899	5 471	4 071
Current Assets		76 786	108 878	140 353	162 412	224 341	178 860
Debtors		76 774	100 173	130 592	147 513	218 870	174 789

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors					14 734	16 565	13 411
Amount Specific Advance Or Credit Made In Period Directors						83 465	73 662
Amount Specific Advance Or Credit Repaid In Period Directors						85 296	43 686
Accrued Liabilities Deferred Income		930	768	780	924	1 854	2 552
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable		13 217	14 841	9 448	24 341	23 764	5 738
Creditors		51 763	52 842	83 570	39 999	42 183	9 137
Net Current Assets Liabilities		25 023	56 036	56 783	122 413	182 158	169 723
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid		100	100	100	100		100
Other Taxation Social Security Payable							847
Par Value Share	1	1	1	1	1		1
Prepayments						764	478
Total Assets Less Current Liabilities	100	25 023	56 036	56 783	122 413	182 158	169 723
Trade Debtors Trade Receivables		76 774	100 173	130 592	147 513	178 106	120 900
Value Shares Allotted	100

Company staff

Katharine B.

Role: Director

Appointed: 06 September 2016

Latest update: 2 February 2024

People with significant control

Katharine B.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	06 September 2016
End Date For Period Covered By Report	30 April 2017
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Katharine Basey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine B.

People with significant control

Katharine B.

Accounts Documents

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