Katherine Barclay Limited in Chipping Norton, OX7 5RS

Description

Data updated on: 01-11-2023

Katherine Barclay Limited, a Private Limited Company, based in Tyte Court Farbury End, Great Rollright in Chipping Norton. The headquarters' zip code is OX7 5RS. The enterprise was set up on 2004-12-02. The business reg. no. is 05302881. The firm's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Friday 2nd December 2022.

We have just one managing director at the moment overseeing this particular company, namely Katherine B. who has been performing the director's responsibilities since 2004-12-02. At least one secretary in this firm is a limited company: H C Secretarial Limited.

Katherine B. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	96 302	61 013	48 169	49 924	34 199	35 087	63 065
Net Assets Liabilities	79 048	55 605	45 234	47 859	28 539	27 627	53 695

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Creditors	19 233	7 859	4 773	3 443	6 693	8 234	11 555
Fixed Assets	1 979	2 451	1 838	1 378	1 033	774	2 185
Net Current Assets Liabilities	77 069	53 154	43 396	46 481	27 506	26 853	51 510
Total Assets Less Current Liabilities	79 048	55 605	45 234	47 859	28 539	27 627	53 695

Company staff

H C Secretarial Limited

Role: Corporate Secretary

Appointed: 02 December 2004

Address: Farnham Lane, Haslemere, Surrey, GU27 1HD

Latest update: 9 February 2024

Katherine B.

Role: Director

Appointed: 02 December 2004

Latest update: 9 February 2024

People with significant control

Katherine B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Katherine Barclay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

H C Secretarial Limited

Katherine B.

People with significant control

Katherine B.

Accounts Documents

Company filings

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