Kathy Roddy Ltd
75 Park Lane Croydon CR9 1XS Surrey
Number: 04672543
Incorporation date: 2003-02-20
Dissolution date: 2020-10-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04672543 21 years ago, Kathy Roddy Limited had been a private limited company until 2020-10-13 - the time it was officially closed. The firm's latest mailing address was 75 Park Lane, Croydon Surrey.
Kathleen R. was the following enterprise's managing director, designated to this position 21 years ago.
Kathleen R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 32 873 | 34 825 | 16 516 | 27 745 | 29 883 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 850 | 15 019 | 1 928 | 38 505 | 25 553 | ||||
| Current Assets | 36 024 | 42 171 | 19 562 | 58 593 | 47 900 | 27 443 | 11 517 | 10 590 | 7 022 |
| Debtors | 20 174 | 27 152 | 17 634 | 20 088 | 22 347 | ||||
| Tangible Fixed Assets | 328 | 218 | 145 | 96 | 571 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 32 872 | 34 824 | 16 515 | 27 744 | 29 882 | ||||
| Shareholder Funds | 32 873 | 34 825 | 16 516 | 27 745 | 29 883 | ||||
| Other Financial Data | |||||||||
| Administrative Expenses | 13 704 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Due Within One Year | 866 | 5 016 | |||||||
| Creditors | 18 588 | 7 408 | 6 692 | 11 065 | 7 013 | ||||
| Creditors Due Within One Year | 3 479 | 7 564 | 3 191 | 30 944 | 18 588 | ||||
| Debtors Due Within One Year | 20 174 | 27 152 | |||||||
| Depreciation Tangible Fixed Assets Expense | 164 | 110 | |||||||
| Fixed Assets | 571 | 1 488 | 992 | 3 588 | |||||
| Net Current Assets Liabilities | 32 545 | 34 607 | 16 371 | 27 649 | 29 312 | 20 035 | 4 825 | -475 | 9 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Operating Profit Loss | 4 166 | ||||||||
| Other Creditors Due Within One Year | 969 | 1 010 | |||||||
| Other Interest Receivable Similar Income | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | 3 302 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 4 168 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 785 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 035 | 9 035 | 9 035 | 9 035 | 9 820 | ||||
| Tangible Fixed Assets Depreciation | 8 707 | 8 817 | 8 890 | 8 939 | 9 249 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 | 73 | 49 | 310 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 866 | ||||||||
| Total Assets Less Current Liabilities | 32 873 | 34 825 | 16 516 | 27 745 | 29 883 | 21 523 | 5 817 | 3 113 | 9 |
| Turnover Gross Operating Revenue | 17 870 | ||||||||
| U K Current Corporation Tax | 866 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 072 | 7 488 | |||||||
Role: Director
Appointed: 20 February 2003
Latest update: 2 August 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 03 April 2021 |
| Confirmation statement last made up date | 20 February 2020 |
| Annual Accounts 30 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 November 2014 |
| Annual Accounts 2 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2 October 2015 |
| Annual Accounts 13 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 24 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24 September 2013 |
(6 pages)