Kati Innes Occupational Therapy Limited in Buxted, TN22 4HE

Description

Data updated on: 01-11-2023

Situated at 12 Higglers Close, Buxted TN22 4HE Kati Innes Occupational Therapy Limited is a Private Limited Company registered under the 09070848 Companies House Reg No. It was started on 2014-06-04. This firm's Standard Industrial Classification Code is 86210: General medical practice activities. 2022-06-30 is the last time when the accounts were reported.

Katianna I. is the following enterprise's individual director, that was assigned this position 10 years ago. What is more, the director's tasks are constantly aided with by a secretary - Duncan I., who was appointed by this limited company on 2014-06-04.

Katianna I. 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	2015-06-30	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
Net Worth	9 943	19 707	41 235

Balance Sheet
Cash Bank On Hand						100 532	170 422	250 633	120 635
Current Assets	18 391	32 180	58 582	92 908	117 694	129 615	210 642	318 474	198 548
Debtors	3 068	4 486				29 083	40 220	67 841	77 913
Net Assets Liabilities			41 235	74 528	102 424	102 311	188 732	306 830	343 972
Other Debtors						-580	718	610	2 420
Property Plant Equipment						2 774	29 280	55 576	56 443
Cash Bank In Hand	15 323	27 694
Net Assets Liabilities Including Pension Asset Liability	9 943	19 707	41 235
Tangible Fixed Assets	1 592	2 347

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 843	19 607
Shareholder Funds	9 943	19 707	41 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 505	20 241	28 429	36 733
Average Number Employees During Period					2	2	5	6	8
Creditors			21 141	21 523	19 377	30 078	45 627	62 431	54 059
Fixed Assets	1 592	2 347	4 744	4 043	4 107	2 774		55 576	204 651
Increase From Depreciation Charge For Year Property Plant Equipment							11 736	8 188	8 304
Investments Fixed Assets									148 208
Net Current Assets Liabilities	8 351	17 360	37 441	70 485	98 317	99 537	165 015	256 043	144 489
Number Shares Issued Fully Paid							100	100	100
Other Creditors						12 760	12 721	21 755	17 478
Other Investments Other Than Loans									148 208
Other Taxation Social Security Payable						15 395	28 105	38 641	27 591
Par Value Share							1	1	1
Property Plant Equipment Gross Cost						11 279	49 521	84 005	93 176
Provisions For Liabilities Balance Sheet Subtotal							5 563	4 789	5 168
Total Additions Including From Business Combinations Property Plant Equipment							38 242	34 484	9 171
Total Assets Less Current Liabilities	9 943	20 707	42 185	75 428	102 424	102 311	194 295	311 619	349 140
Trade Creditors Trade Payables						1 923	4 801	2 035	8 990
Trade Debtors Trade Receivables						29 663	39 502	67 231	75 493
Accrued Liabilities Not Expressed Within Creditors Subtotal			950	900
Accruals Deferred Income		1 000	950
Creditors Due Within One Year	10 040	13 820	21 141
Tangible Fixed Assets Additions	1 989	1 469
Tangible Fixed Assets Cost Or Valuation	1 989	3 458
Tangible Fixed Assets Depreciation	397	1 111
Tangible Fixed Assets Depreciation Charged In Period	397	714

Company staff

Duncan I.

Role: Secretary

Appointed: 04 June 2014

Latest update: 13 January 2024

Katianna I.

Role: Director

Appointed: 04 June 2014

Latest update: 13 January 2024

People with significant control

Katianna I.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-06-04
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 11 November 2016
Date Approval Accounts	11 November 2016

Kati Innes Occupational Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan I.

Katianna I.

People with significant control

Katianna I.

Accounts Documents

Company filings

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