Kathrina Fashions (marketing) is a company registered at BT1 3LG Belfast at 1 Lanyon Quay. This enterprise was established in 1999 and is registered under the registration number NI037626. This enterprise has been present on the British market for 25 years now and the last known state is liquidation. This firm's registered with SIC code 13990 meaning Manufacture of other textiles n.e.c.. 2021-09-30 is the last time when the company accounts were filed.
Kathrina Fashions (marketing) Limited
General information
Name:
Kathrina Fashions (marketing) Ltd
Office Address:
1 Lanyon Quay BT1 3LG Belfast
Number: NI037626
Incorporation date: 1999-12-20
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 302 679 | 330 620 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 488 067 | 952 654 | 1 339 855 | |||||
| Current Assets | 636 069 | 674 176 | 1 066 293 | 891 226 | 1 140 522 | 1 872 647 | 2 517 314 | 3 928 219 |
| Debtors | 242 041 | 227 864 | 275 663 | 436 467 | 165 573 | 946 246 | 1 195 197 | 1 869 707 |
| Net Assets Liabilities | 924 207 | 1 196 820 | 2 194 789 | |||||
| Other Debtors | 14 935 | 196 331 | 914 970 | |||||
| Property Plant Equipment | 126 628 | 160 796 | 202 991 | |||||
| Total Inventories | 438 334 | 369 463 | 718 657 | |||||
| Cash Bank In Hand | 194 480 | 292 393 | 629 254 | 261 562 | 753 629 | 488 067 | ||
| Net Assets Liabilities Including Pension Asset Liability | 302 679 | 330 620 | 503 928 | 373 916 | 324 477 | 924 207 | ||
| Stocks Inventory | 199 548 | 153 919 | 161 376 | 193 197 | 221 320 | 438 334 | ||
| Tangible Fixed Assets | 87 696 | 117 103 | 127 215 | 118 908 | 110 718 | 126 628 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Profit Loss Account Reserve | 290 679 | 318 620 | 491 928 | 361 916 | 312 477 | 912 207 | ||
| Shareholder Funds | 302 679 | 330 620 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 638 | 227 837 | 265 795 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 367 | 80 153 | ||||||
| Corporation Tax Payable | 145 569 | 197 653 | ||||||
| Creditors | 1 074 137 | 1 480 359 | 1 935 490 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 199 | 37 958 | ||||||
| Net Current Assets Liabilities | 215 914 | 214 448 | 377 644 | 255 939 | 214 690 | 798 510 | 1 036 955 | 1 992 729 |
| Other Creditors | 1 499 | 1 924 | ||||||
| Other Taxation Social Security Payable | 21 148 | |||||||
| Property Plant Equipment Gross Cost | 314 266 | 388 633 | 468 786 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 931 | 931 | 931 | |||||
| Taxation Social Security Payable | 197 653 | 251 220 | ||||||
| Total Assets Less Current Liabilities | 303 610 | 331 551 | 504 859 | 374 847 | 325 408 | 925 138 | 1 197 751 | 2 195 720 |
| Trade Creditors Trade Payables | 905 921 | 1 280 782 | 1 684 270 | |||||
| Trade Debtors Trade Receivables | 931 311 | 998 866 | 954 737 | |||||
| Creditors Due Within One Year Total Current Liabilities | 420 155 | 459 728 | ||||||
| Fixed Assets | 87 696 | 117 103 | ||||||
| Provisions For Liabilities Charges | 931 | 931 | 931 | 931 | 931 | 931 | ||
| Tangible Fixed Assets Additions | 38 522 | 22 993 | 4 101 | 11 333 | 38 224 | |||
| Tangible Fixed Assets Cost Or Valuation | 199 093 | 237 615 | 260 608 | 264 709 | 276 042 | 314 266 | ||
| Tangible Fixed Assets Depreciation | 111 397 | 120 512 | 133 393 | 145 801 | 165 324 | 187 638 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 9 115 | |||||||
| Capital Employed | 330 620 | 503 928 | 373 916 | 324 477 | 924 207 | |||
| Creditors Due Within One Year | 459 728 | 688 649 | 635 287 | 925 832 | 1 074 137 | |||
| Number Shares Allotted | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 12 881 | 12 408 | 19 523 | 22 314 | ||||
Company staff
Angela K.
Role: Director
Appointed: 30 October 2020
Latest update: 11 April 2024
Simon L.
Role: Director
Appointed: 20 March 2008
Latest update: 11 April 2024
Michael K.
Role: Director
Appointed: 11 January 2000
Latest update: 11 April 2024
People with significant control
Simon L.
Notified on
10 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Lady Di (London) Ltd
Address:
6 The Drive, Bounds Green, New Southgate, London, N11 2DY, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England
Place registered
Companies House
Registration number
01731050
Notified on
10 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 03 January 2024 |
| Confirmation statement last made up date | 20 December 2022 |
| Annual Accounts 18 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 18 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 18 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 May 2015 |
| Annual Accounts 18 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 18 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 12 September 2014 | |
| Date Approval Accounts | 12 September 2014 |
Jobs and Vacancies at Kathrina Fashions (marketing) Ltd
| Experienced Book Keeper in Bounds Green, posted on Monday 18th July 2016 | |
|---|---|
| Region / City | Bounds Green |
| Salary | From £26000.00 to £30000.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 30th August 2016 |
Company filings
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Resolution
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Previous accounting period shortened from Friday 30th September 2022 to Thursday 29th September 2022 (AA01)
filed on: 30th, June 2023
filed on: 30th, June 2023
accounts
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