Kathleen Soriano Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

Started with Reg No. 09036630 ten years ago, Kathleen Soriano Limited was set up as a Private Limited Company. The company's present registration address is 590 Green Lanes, Palmers Green London. The company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Kathleen Soriano Ltd reported its account information for the period up to May 31, 2023. The company's most recent annual confirmation statement was filed on June 16, 2023.

Given the following firm's growth, it was vital to formally appoint other executives: Kathleen S. and Peter G. who have been collaborating since 13th May 2014 to promote the success of the business.

Peter G. 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	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	34 106	1 050

Balance Sheet
Cash Bank On Hand			66 067	75 951	71 926	76 033	88 743
Current Assets	44 719	51 510	74 120	79 957	78 034	76 061	89 623
Debtors		12 000	8 053	4 006	6 108	28	880
Net Assets Liabilities			11 800	40 135	14 221	18 746	16 114
Property Plant Equipment						560	280
Cash Bank In Hand	44 719	39 510
Net Assets Liabilities Including Pension Asset Liability	34 106	1 050

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	34 104	1 048
Shareholder Funds	34 106	1 050

Other Financial Data
Accrued Liabilities			1 440	1 440	1 440	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment						280	560
Additions Other Than Through Business Combinations Property Plant Equipment						840
Average Number Employees During Period			1	1	1	2	2
Creditors			62 320	39 822	63 813	57 875	73 789
Dividend Per Share Interim			5 000	5 000	18 500	15 000	350
Dividends Paid On Shares Interim						30 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment						280	280
Net Current Assets Liabilities					14 221	18 186	15 834
Number Shares Issued Fully Paid			2	2	2	2	2
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						840	840
Trade Debtors Trade Receivables			8 053	4 006	6 108	28	880
Company Contributions To Money Purchase Plans Directors					7 127
Creditors Due Within One Year	10 613	50 460
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Kathleen S.

Role: Director

Appointed: 13 May 2014

Latest update: 18 February 2024

Peter G.

Role: Director

Appointed: 13 May 2014

Latest update: 18 February 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kathleen S.

Notified on 6 April 2016

Ceased on 15 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kathleen Soriano Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen S.

Peter G.

People with significant control

Peter G.

Kathleen S.

Accounts Documents

Company filings

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