Katie Fforde Limited in Gloucestershire, GL5 3NF

Description

Data updated on: 01-11-2023

The enterprise is known as Katie Fforde Limited. This firm was originally established nineteen years ago and was registered with 05602883 as the registration number. This particular headquarters of the firm is situated in Gloucestershire. You can contact it at Highcroft, Church Place,, Rodborough, Stroud. The firm's declared SIC number is 90030 which means Artistic creation. Katie Fforde Ltd filed its account information for the period that ended on 2022/10/31. The business most recent confirmation statement was submitted on 2023/10/25.

The following limited company owes its achievements and constant improvement to a team of two directors, specifically Desmond F. and Catherine F., who have been running the firm since 2005.

Executives with significant control over the firm are: Catherine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Desmond F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	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	288 328	294 121	283 010	267 726

Balance Sheet
Cash Bank In Hand	318 135	309 810	317 268	236 878
Cash Bank On Hand				236 878	385 502	157 896	38 603	43 177	49 671	293 604
Current Assets	372 720	354 837	328 288	317 859	594 770	448 870	419 109	357 509	289 868	755 731
Debtors	54 585	45 027	11 020	80 981	209 268	290 974	380 506	314 332	240 197	462 127
Net Assets Liabilities					467 117	399 653	354 751	283 030
Other Debtors				60 000	209 268	290 974	380 506	314 332	240 197	461 947
Property Plant Equipment				3 663	623	21 619	15 249	7 275	2 379	4 947
Tangible Fixed Assets	1 696	9 935	6 241	3 663

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	288 324	294 117	283 006	267 722
Shareholder Funds	288 328	294 121	283 010	267 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 321	22 799	6 690	26 786	20 070	35 750	33 868
Average Number Employees During Period					5	5	6	7	7	8
Creditors				53 796	128 276	14 663	12 333	81 754	66 024	432 322
Creditors Due Within One Year	86 088	70 651	51 519	53 796
Debtors Due Within One Year			11 020	80 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 000			7 475	3 947
Disposals Property Plant Equipment						12 000			7 475	3 947
Finance Lease Liabilities Present Value Total						14 663	12 333	12 333
Increase Decrease In Property Plant Equipment						26 762
Increase From Depreciation Charge For Year Property Plant Equipment					3 478	7 868	6 690	7 974	6 692	2 065
Net Current Assets Liabilities	286 632	284 186	276 769	264 063	466 494	392 697	351 835	275 755	223 844	323 409
Number Shares Allotted		4	4	4
Other Creditors				2 070	2 241	1 655	1 562	2 131	1 990	336 614
Other Creditors Due Within One Year			2 660	2 070
Other Taxation Social Security Payable				48 778	125 172	50 931	62 422	66 198	62 692	94 938
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				22 984	23 422	40 286	42 035	26 762	38 129	38 815
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions				995
Tangible Fixed Assets Cost Or Valuation	9 264	21 989	21 989	22 984
Tangible Fixed Assets Depreciation	7 568	12 054	15 748	19 321
Tangible Fixed Assets Depreciation Charged In Period				3 573
Taxation Social Security Due Within One Year			47 863	48 778
Total Additions Including From Business Combinations Property Plant Equipment					438	28 864	1 749		3 569	4 633
Total Assets Less Current Liabilities	288 328	294 121	283 010	267 726	467 117	414 316	367 084	283 030	226 223	328 356
Trade Creditors Trade Payables				2 948	863	2 120	1 392	1 092	1 342	770
Trade Creditors Within One Year			996	2 948
Trade Debtors Trade Receivables				20 981						180

Company staff

Desmond F.

Role: Director

Appointed: 25 October 2005

Latest update: 6 February 2024

Desmond F.

Role: Secretary

Appointed: 25 October 2005

Latest update: 6 February 2024

Catherine F.

Role: Director

Appointed: 25 October 2005

Latest update: 6 February 2024

People with significant control

Catherine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Desmond F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Katie Fforde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond F.

Desmond F.

Catherine F.

People with significant control

Catherine F.

Desmond F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Katie Fforde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond F.

Desmond F.

Catherine F.

People with significant control

Catherine F.

Desmond F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015