Kathryn Sargent Ltd in London, W1S 1BB

Description

Data updated on: 01-11-2023

Registered with number 07911182 12 years ago, Kathryn Sargent Ltd was set up as a Private Limited Company. The official registration address is 6 Brook Street, 1st Floor London. This company's principal business activity number is 14131 and has the NACE code: Manufacture of other men's outerwear. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-11.

The knowledge we have about this particular firm's personnel implies a leadership of two directors: Richard S. and Kathryn S. who were appointed to their positions on 2016-11-24 and 2012-01-16.

Kathryn S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	119 013	179 765	200 826	212 926
Current Assets	322 950	379 583	422 956	478 583
Debtors	100 779	88 558	104 896	133 731
Net Assets Liabilities	7 361	-18 508	-21 862	-12 208
Other Debtors	71 570	83 197	90 844	102 882
Property Plant Equipment	5 120	1 035	1
Total Inventories	103 158	111 260	117 234	131 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79 079	84 348	85 382	85 383
Amounts Owed By Group Undertakings Participating Interests	23 408
Amounts Owed To Group Undertakings Participating Interests		21 833	29 303	11 630
Average Number Employees During Period	6	5	4	4
Bank Borrowings Overdrafts		5 000	10 000	10 000
Corporation Tax Payable	9 986	6 111	5 825	8 366
Creditors	319 736	353 930	408 748	464 279
Depreciation Rate Used For Property Plant Equipment		20	20	20
Fixed Assets	5 120	1 035	1
Increase From Depreciation Charge For Year Property Plant Equipment		5 269	1 034
Net Current Assets Liabilities	3 214	25 653	14 208	14 304
Other Creditors	297 260	315 507	350 970	424 625
Other Taxation Social Security Payable	2 567	2 527	3 221	3 709
Property Plant Equipment Gross Cost	84 199	85 383	85 383	85 383
Provisions For Liabilities Balance Sheet Subtotal	973	196
Total Additions Including From Business Combinations Property Plant Equipment		1 184
Total Assets Less Current Liabilities	8 334	26 688	14 207	14 304
Trade Creditors Trade Payables	9 923	2 952	9 430	5 949
Trade Debtors Trade Receivables	5 801	5 361	14 052	30 849
Advances Credits Directors	3 183	25 260	27 691	26 722
Advances Credits Made In Period Directors	44 688	34 802	32 741
Advances Credits Repaid In Period Directors	45 378	6 359	30 310

Company staff

Richard S.

Role: Director

Appointed: 24 November 2016

Latest update: 6 December 2023

Kathryn S.

Role: Director

Appointed: 16 January 2012

Latest update: 6 December 2023

People with significant control

Kathryn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

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

Kathryn Sargent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Kathryn S.

People with significant control

Kathryn S.

Accounts Documents

Company filings

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