Katie Bakes Limited in Gosport, PO12 2DN

Description

Data updated on: 01-11-2023

Katie Bakes came into being in 2018 as a company enlisted under no 11243056, located at PO12 2DN Gosport at 40 Crescent Road. The firm has been in business for 7 years and its official status is active. The enterprise's registered with SIC code 82920: Packaging activities. 2022-03-31 is the last time the company accounts were reported.

Catherine F. is this specific company's single director, that was designated to this position in 2018.

Catherine F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 835	16 417	77 636	31 255	29 120	25 704
Current Assets	14 301	25 589	90 076	47 533	43 491	39 177
Debtors	966	4 654	4 840	2 278	1 371	1 120
Net Assets Liabilities	232	7 165	35 824	33 512	34 058	31 535
Other Debtors	312	1 025	1 173	834	649	458
Property Plant Equipment					1 352	1 014
Total Inventories	2 500	4 518	7 600	14 000	13 000	12 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					338	676
Additions Other Than Through Business Combinations Property Plant Equipment					1 690
Average Number Employees During Period	2	2	2	5	4	4
Bank Borrowings		151	23 800	5 327	3 745	2 123
Bank Overdrafts			4 200	1 598	1 590	1 606
Creditors	22 869	24 873	34 852	10 894	7 040	6 533
Finance Lease Liabilities Present Value Total		260	151
Fixed Assets				2 200	1 352
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 440
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment					338	338
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-8 568	716	55 224	36 639	36 451	32 644
Other Creditors	23 226	24 018	25 754	10 556	4 733	5 313
Property Plant Equipment Gross Cost					1 690	1 690
Taxation Social Security Payable	-357	317	3 888	-2 394	-1 144	-1 018
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Assets Less Current Liabilities	232	7 316	59 624	38 839	37 803	33 658
Trade Creditors Trade Payables		278	859	1 134	1 861	632
Trade Debtors Trade Receivables	654	3 629	3 667	1 444	722	662

Company staff

Catherine F.

Role: Director

Appointed: 08 March 2018

Latest update: 25 March 2025

People with significant control

Catherine F.

Notified on 8 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Katie Bakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

People with significant control

Catherine F.

Accounts Documents

Company filings

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