Katherine Ara Limited in London, W6 7RG

Description

Data updated on: 01-11-2023

The company called Katherine Ara was founded on 2002-03-25 as a Private Limited Company. The company's headquarters could be gotten hold of in London on 6a Cromwell Grove. If you have to get in touch with the firm by mail, the zip code is W6 7RG. The company registration number for Katherine Ara Limited is 04402451. The company's SIC and NACE codes are 90040 and has the NACE code: Operation of arts facilities. The firm's most recent annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 25th March 2023.

Right now, the business is directed by one managing director: Katherine A., who was appointed twenty two years ago. The following business had been controlled by David H. up until 22 years ago.

Katherine A. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 343	111 532	68 205	47 124	48 195	35 010	47 172

Balance Sheet
Cash Bank In Hand	53 350	83 768	25 088	9 544
Current Assets	127 341	121 559	67 710	43 808	50 775	36 841	68 989	44 893	54 073	60 124	83 731	77 443
Debtors	65 873	37 377	42 338	31 942	46 856
Net Assets Liabilities Including Pension Asset Liability	107 343	111 532	68 205	47 124	48 195	35 010	47 172
Stocks Inventory	8 118	414	284	2 894	3 919
Tangible Fixed Assets	31 720	34 711	31 088	26 710	22 124
Net Assets Liabilities							47 172	34 129	37 688	34 972	55 200	52 080

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	106 343	110 532	67 205	46 124	1 071
Shareholder Funds	107 343	111 532	68 205	47 124	48 195	35 010	47 172

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	51 718	44 738
Fixed Assets	31 720	34 711	31 088	26 710	22 124	19 229	16 139	14 595	11 660	8 745	6 559	3 279
Net Current Assets Liabilities	75 623	76 821	37 117	20 414	26 071	15 781	32 533	21 034	27 532	27 727	50 141	50 301
Tangible Fixed Assets Additions		11 765	3 943	1 720
Tangible Fixed Assets Cost Or Valuation	87 726	99 491	103 434	105 154	105 154
Tangible Fixed Assets Depreciation	56 006	64 780	72 346	78 444	83 030
Tangible Fixed Assets Depreciation Charge For Period		8 774
Total Assets Less Current Liabilities	107 343	111 532	68 205	47 124	48 195	35 010	48 672	35 629	39 188	36 472	56 700	53 580
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500	1 500	1 500	1 500
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								14 595	11 660
Creditors							37 023	24 002	26 545	32 397	33 590	27 559
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				572	572	232	567	143				417
Creditors Due Within One Year		44 738	30 593	23 966	25 276	21 292	37 023
Accruals Deferred Income							1 500
Number Shares Allotted					1 000
Other Aggregate Reserves				67 205	46 124
Par Value Share					1 000
Share Capital Allotted Called Up Paid				1 000 000	1 000 000
Tangible Fixed Assets Depreciation Charged In Period			7 566	6 098	4 586

Company staff

Katherine A.

Role: Director

Appointed: 25 March 2002

Latest update: 13 March 2024

Anthony C.

Role: Secretary

Appointed: 14 June 2010

Resigned: 01 March 2016

Latest update: 13 March 2024

Rachel A.

Role: Secretary

Appointed: 14 November 2002

Resigned: 14 June 2010

Latest update: 13 March 2024

Katherine A.

Role: Secretary

Appointed: 25 March 2002

Resigned: 14 November 2002

Latest update: 13 March 2024

David H.

Role: Director

Appointed: 25 March 2002

Resigned: 04 October 2002

Latest update: 13 March 2024

People with significant control

Katherine A.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 08 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08 September 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Katherine Ara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine A.

Anthony C.

Rachel A.

Katherine A.

David H.

People with significant control

Katherine A.

Accounts Documents

Company filings

Filing category

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