Kati Gray Limited in Crowborough, TN6 3DZ

Description

Data updated on: 01-11-2023

Situated at Suite 2, Rauter House Sybron Way, Crowborough TN6 3DZ Kati Gray Limited is categorised as a Private Limited Company with 05760928 registration number. It was created on Wed, 29th Mar 2006. Established as Bright Heart, this firm used the name until 2007, when it was changed to Kati Gray Limited. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

At the moment, we have a solitary managing director in the company: Kati G. (since Thu, 30th Mar 2006). For 9 years Gill C., had been fulfilling assigned duties for the following business up until the resignation on Tue, 3rd Mar 2015.

Kati G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kati Gray Limited 2007-01-02
Bright Heart Limited 2006-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	495	10 842	12 424	13 294	15 960	4 008

Balance Sheet
Cash Bank In Hand	5 911	5 512	7 431	16 922	18 821	6 191
Cash Bank On Hand						6 191	3 000	4 809	8 597	8 191	13 177	8 464	7 563
Current Assets	5 911	14 689	15 736	16 922	19 031	6 401	6 401				13 177	12 870	8 968
Debtors	0	9 177	8 305		210	210	210					4 406	1 405
Property Plant Equipment							1 168	876	584	1 150	766	383
Other Debtors												4 406	1 405
Net Assets Liabilities Including Pension Asset Liability	495	10 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	395	10 742	12 324	13 194	15 860	3 908
Shareholder Funds	495	10 842	12 424	13 294	15 960	4 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							389	681	973	1 941	2 325	1 151	1 534
Average Number Employees During Period							1	1	1	1	1
Creditors						2 366	2 366	3 230	4 111	6 391	10 648	13 153	8 868
Creditors Due Within One Year		3 847	3 312	3 628	3 071	2 393
Increase From Depreciation Charge For Year Property Plant Equipment								292	292	968	384	383	383
Net Current Assets Liabilities	495	10 842	12 424	13 294	15 960	4 008	4 035	1 579	4 486	1 800	2 529	-283	100
Number Shares Allotted			100	100	100	100
Other Creditors						1 452	1 452	1 320	1 320	1 320	1 320	1 452	1 452
Other Taxation Social Security Payable						914	914	1 910	2 791	4 779	9 328	11 701	7 416
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							1 557	1 557	1 557	3 091	1 534	1 534
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	495	10 842	12 424	13 294	15 960	4 008	4 035	2 455	5 070	3 242	3 295	100	100
Trade Debtors Trade Receivables						210	210
Total Additions Including From Business Combinations Property Plant Equipment										1 534
Creditors Due Within One Year Total Current Liabilities	5 416	3 847