Katie Allen Fine Art Ltd in Swansea, SA1 4JT

Description

Data updated on: 01-11-2023

This company is based in Swansea under the following Company Registration No.: 09244396. It was established in 2014. The main office of the firm is situated at 18 Catherine Street . The post code for this address is SA1 4JT. The firm's declared SIC number is 90030 and their NACE code stands for Artistic creation. October 31, 2022 is the last time the accounts were filed.

As for this particular company, the full scope of director's tasks have so far been executed by Katie A. who was appointed in 2014 in October.

Katie A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 423	27 378	34 220

Balance Sheet
Cash Bank On Hand						77 094	82 823	59 680
Current Assets	45 599	38 170	42 307	53 893	67 389	97 246	102 823	82 042
Debtors	10 685					20 152	20 000	22 362
Net Assets Liabilities			34 220	46 480	59 456	86 792	91 705	75 284
Other Debtors						152		2 210
Cash Bank In Hand	34 914
Net Assets Liabilities Including Pension Asset Liability	1 423	27 378	34 220
Tangible Fixed Assets	600

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 413
Shareholder Funds	1 423	27 378	34 220

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						700	700	750
Accumulated Depreciation Impairment Property Plant Equipment						1 122	1 122	1 122
Creditors			8 449	7 495	7 933	10 454	11 118	6 758
Loans From Directors						430	4 094	3 186
Net Current Assets Liabilities	823	26 736	33 858	46 398	59 456	86 792	91 705	75 284
Prepayments Accrued Income								152
Property Plant Equipment Gross Cost						1 122	1 122	1 122
Taxation Social Security Payable						8 054	4 202
Trade Creditors Trade Payables						1 270	2 122	2 822
Trade Debtors Trade Receivables						20 000	20 000	20 000
Average Number Employees During Period				1	1	1
Fixed Assets	600	642	362	82
Total Assets Less Current Liabilities	1 423	27 378	34 220	46 480	59 456	86 792
Creditors Due Within One Year	44 776	11 434	8 449
Tangible Fixed Assets Additions	800
Tangible Fixed Assets Cost Or Valuation	800
Tangible Fixed Assets Depreciation	200
Tangible Fixed Assets Depreciation Charged In Period	200

Company staff

Katie A.

Role: Director

Appointed: 01 October 2014

Latest update: 4 March 2024

People with significant control

Katie A.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 May 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 February 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Katie Allen Fine Art Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie A.

People with significant control

Katie A.

Accounts Documents

Company filings

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