Kathryns Two Limited in Wimborne, BH21 1QE

Description

Data updated on: 01-11-2023

Kathryns Two Limited is located at Wimborne at 6 Poole Road. Anyone can look up this business by the area code - BH21 1QE. Kathryns Two's incorporation dates back to 2016. This firm is registered under the number 10220891 and their official state is active. This firm's SIC code is 47910 which means Retail sale via mail order houses or via Internet. Kathryns Two Ltd filed its account information for the financial year up to 2022-06-25. The company's most recent annual confirmation statement was filed on 2023-06-07.

Due to this company's constant expansion, it was unavoidable to acquire additional directors: Matthew G. and Kathryn S. who have been aiding each other since March 2018 to exercise independent judgement of the business.

Executives with significant control over the firm are: Paula G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-28	2018-06-27	2019-06-26	2020-06-26	2021-06-25	2022-06-25	2023-06-25
Currency

Balance Sheet
Cash Bank On Hand				1 058	1 014	1 999	922
Current Assets	90 714	145 627	69 553	119 336	109 407	110 055	122 129
Debtors	11 715	5 627	19 553	23 278	3 393	8 056	3 207
Other Debtors	4 668	5 627	3 372	4 689	3 393	4 254	3 207
Property Plant Equipment	2 088	1 856	1 624	1 392	1 160	928	696
Total Inventories	78 999	140 000	50 000	95 000	105 000	100 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	232	464	696	928	1 160	1 392	1 624
Average Number Employees During Period			4	2	2	2	2
Bank Borrowings Overdrafts	8 376	9 035	8 653
Creditors	93 873	151 890	102 572	125 292	114 515	114 527	125 335
Increase From Depreciation Charge For Year Property Plant Equipment	232	232	232	232	232	232	232
Net Current Assets Liabilities	-3 159	-6 263	-33 019	-5 956	-5 108	-4 472	-3 206
Number Shares Issued Fully Paid	50	50	50	50	50	50	50
Other Creditors	62 990	82 645	64 950	108 748	103 747	103 596	120 009
Other Taxation Social Security Payable		591	6 073	5 915	5 915	5 915
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 320	2 320	2 320	2 320	2 320	2 320
Total Additions Including From Business Combinations Property Plant Equipment	2 320
Total Assets Less Current Liabilities	-1 071	-4 407	-31 395	-4 564	-3 948	-3 544	-2 510
Trade Creditors Trade Payables	22 507	59 619	22 896	10 629	4 853	5 016	5 326
Trade Debtors Trade Receivables	7 047		16 181	18 589		3 802

Company staff

Matthew G.

Role: Director

Appointed: 28 March 2018

Latest update: 22 December 2023

Kathryn S.

Role: Director

Appointed: 08 June 2016

Latest update: 22 December 2023

People with significant control

Paula G.

Notified on 8 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn S.

Notified on 8 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 March 2024
Account last made up date	25 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-08
End Date For Period Covered By Report	2017-06-28
Annual Accounts
Start Date For Period Covered By Report	2017-06-29
End Date For Period Covered By Report	2018-06-27
Annual Accounts
Start Date For Period Covered By Report	2018-06-28
End Date For Period Covered By Report	2019-06-26
Annual Accounts
Start Date For Period Covered By Report	2019-06-27
End Date For Period Covered By Report	2020-06-26
Annual Accounts
Start Date For Period Covered By Report	2020-06-27
End Date For Period Covered By Report	2021-06-25
Annual Accounts
Start Date For Period Covered By Report	2021-06-26
End Date For Period Covered By Report	2022-06-25
Annual Accounts
Start Date For Period Covered By Report	2022-06-26
End Date For Period Covered By Report	2023-06-25

Kathryns Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Kathryn S.

Paula G.

People with significant control

Paula G.

Kathryn S.

Accounts Documents

Company filings

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