Kathy Grindey Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Kathy Grindey Limited with the registration number 09037989 has been a part of the business world for ten years. This particular Private Limited Company is located at 12 Darley Abbey Mills, Darley Abbey, Derby and their post code is DE22 1DZ. The enterprise's declared SIC number is 86900 and their NACE code stands for Other human health activities. 2022-05-31 is the last time when the accounts were reported.

With regards to this business, just about all of director's obligations have so far been met by Kathleen G. who was appointed ten years ago.

Kathleen G. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	5 904	2 976

Balance Sheet
Cash Bank In Hand	7 534	6 448
Cash Bank On Hand		6 448	5 676	2 713	4 642	4 450	31 377
Current Assets	12 804	10 793	9 595	7 347	6 132	4 540	32 635
Debtors	1 045	1 845	3 919	4 634	90	90	468
Stocks Inventory	4 225	2 500
Total Inventories		2 500			1 400		790
Property Plant Equipment							247

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 894	2 966
Shareholder Funds	5 904	2 976

Other Financial Data
Accrued Liabilities		511	689	975
Accumulated Depreciation Impairment Property Plant Equipment		3	3	3	3	3	86
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable		5 843	1 637	1 809
Creditors		7 817	9 201	9 341	6 747	3 041	32 746
Creditors Due Within One Year	6 900	7 817
Net Current Assets Liabilities	5 904	2 976	394	-1 994	-615	1 499	-111
Number Shares Allotted	10	10
Par Value Share	1	1
Prepayments			173	90
Property Plant Equipment Gross Cost		3	3	3	3	3	333
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	3
Tangible Fixed Assets Cost Or Valuation	3
Tangible Fixed Assets Depreciation	3
Tangible Fixed Assets Depreciation Charged In Period	3
Total Assets Less Current Liabilities	5 904	2 976	394	-1 994	-615	1 499	136
Trade Debtors Trade Receivables		1 845	3 746	4 544
Advances Credits Directors	737
Advances Credits Made In Period Directors	19 163
Advances Credits Repaid In Period Directors	18 426
Increase From Depreciation Charge For Year Property Plant Equipment							83
Total Additions Including From Business Combinations Property Plant Equipment							330

Company staff

Kathleen G.

Role: Director

Appointed: 13 May 2014

Latest update: 5 November 2023

People with significant control

Kathleen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Kathy Grindey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen G.

People with significant control

Kathleen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies