Kathy Charles (avondale) Ltd in Farnham, GU10 5QH

Description

Data updated on: 01-11-2023

Located at 3 Church Hill Terrace, Farnham GU10 5QH Kathy Charles (avondale) Ltd is a Private Limited Company registered under the 08585584 Companies House Reg No. It was created on 2013-06-26. This company's principal business activity number is 93199 : Other sports activities. June 30, 2023 is the last time when account status updates were reported.

Kathryn C. is this particular firm's single director, that was selected to lead the company in 2013 in June.

Kathryn C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets			20 635	16 335	21 689	18 102	18 794	38 151	27 863	31 636
Net Assets Liabilities			4 126	3 968	13 251	11 469	10 710	27 166	14 279	2 183
Cash Bank In Hand	27 391	25 539	20 635
Intangible Fixed Assets	7 222	3 888	554
Net Assets Liabilities Including Pension Asset Liability	27 079	16 161	4 126
Tangible Fixed Assets	591	473	355

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 979	16 061	4 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			720	740	740	740	840	840	840	2 289
Average Number Employees During Period						1	1	1	1	1
Creditors			16 698	11 864	7 817	5 893	7 244	10 145	12 744	27 164
Fixed Assets	7 813	4 361	909	237	119
Net Current Assets Liabilities	19 266	11 800	3 217	4 471	13 872	12 209	11 550	28 006	15 119	4 472
Total Assets Less Current Liabilities			4 846	4 708	13 991	12 209	11 550	28 006	15 119	4 472
Capital Employed	27 079	16 161	4 126
Creditors Due Within One Year	8 125	13 739	17 418
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 778	6 112	9 446
Intangible Fixed Assets Amortisation Charged In Period	2 778	3 334	3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	591
Tangible Fixed Assets Cost Or Valuation	591	591	591
Tangible Fixed Assets Depreciation		118	236
Tangible Fixed Assets Depreciation Charged In Period		118	118
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kathryn C.

Role: Director

Appointed: 26 June 2013

Latest update: 24 January 2024

People with significant control

Kathryn C.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Kathy Charles (avondale) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

People with significant control

Kathryn C.

Accounts Documents

Company filings

Filing category

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