Kathy Bagster Consulting Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

2014 signifies the launching of Kathy Bagster Consulting Limited, the firm which is located at 4th Floor Radius House, 51 Clarendon Road, Watford. This means it's been ten years Kathy Bagster Consulting has been in the business, as the company was registered on 2014-08-05. The company's registered no. is 09160626 and the company post code is WD17 1HP. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-08-05.

With regards to this specific firm, the full extent of director's responsibilities have so far been met by Kathryn B. who was assigned to lead the company in 2014 in August.

Kathryn 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 161	985

Balance Sheet
Cash Bank In Hand	215	14 002
Cash Bank On Hand		14 002	17 204	10 894	2 083	19 722	26 728	19 277	161
Current Assets	10 454	14 002	27 751	18 035	26 347	66 285	42 188	28 962	3 616
Debtors	10 239		10 547	7 141	24 264	46 563	15 460	9 685	3 455
Other Debtors			842
Property Plant Equipment		1 228	3 045	1 501	1 491	1 840	1 957	2 404
Tangible Fixed Assets	484	1 228

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 061	885
Shareholder Funds	1 161	985

Other Financial Data
Amount Specific Advance Or Credit Directors		36	4	1 135	10 962	15 555	13	8 444	2 064
Amount Specific Advance Or Credit Made In Period Directors			63 921	91 943	112 042	113 775	12 547	21 800	19 623
Amount Specific Advance Or Credit Repaid In Period Directors			63 889	90 804	102 215	109 182	28 115	13 343	26 003
Accrued Liabilities Deferred Income		1 920	2 163
Accumulated Depreciation Impairment Property Plant Equipment		571	1 586	3 130	3 627	4 213	4 865	5 667	1 994
Average Number Employees During Period			1	2	1	3	3	2	1
Corporation Tax Payable		12 289	12 421
Creditors		14 245	17 876	19 394	27 708	61 096	31 174	20 298	884
Creditors Due Within One Year	9 777	14 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20			4 156
Disposals Property Plant Equipment						81			4 631
Dividends Paid			35 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 015	1 544	497	606	652	802	483
Net Current Assets Liabilities	677	-243	9 875	-1 359	-1 361	5 189	11 014	8 664	2 732
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss			47 735
Property Plant Equipment Gross Cost		1 799	4 631	4 631	5 118	6 053	6 822	8 071	3 440
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 153
Tangible Fixed Assets Cost Or Valuation	646	1 799
Tangible Fixed Assets Depreciation	162	571
Tangible Fixed Assets Depreciation Charged In Period		409
Total Additions Including From Business Combinations Property Plant Equipment			2 832		487	1 016	769	1 249
Total Assets Less Current Liabilities	1 161	985	12 920	142	130	7 029	12 971	11 068	4 178
Trade Debtors Trade Receivables			9 705

Company staff

Kathryn B.

Role: Director

Appointed: 05 August 2014

Latest update: 30 January 2024

People with significant control

Kathryn B.

Notified on 5 August 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kathy Bagster Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

People with significant control

Kathryn B.

Accounts Documents

Company filings

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