Katie Grogan Limited in Ilkeston, DE7 6DL

Description

Data updated on: 01-11-2023

The Katie Grogan Limited firm has been operating in this business for at least eleven years, having started in 2013. Registered under the number 08476076, Katie Grogan was set up as a Private Limited Company with office in 4 Morley Almshouses Lane, Ilkeston DE7 6DL. The company's declared SIC number is 66190 meaning Activities auxiliary to financial intermediation n.e.c.. April 30, 2023 is the last time account status updates were filed.

Katie G. is this particular firm's single managing director, that was arranged to perform management duties in 2013.

Katie G. is the individual who controls 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	2014-04-30	2015-04-30	2017-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets			23 685	38 948	37 340	41 255	65 223	72 384	67 931
Net Assets Liabilities			20 483	21 899		22 670	21 805	26 177	28 311
Cash Bank In Hand	29 263	20 483
Intangible Fixed Assets	235 138	209 012
Net Assets Liabilities Including Pension Asset Liability	10 895	25 681
Tangible Fixed Assets	61	46

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 894	25 680

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors			14 038	17 068	18 337	18 585	22 434	16 292	39 620
Fixed Assets	235 199	209 058	10 836	19
Net Current Assets Liabilities	-224 304	-183 374	9 647	21 880	19 003	22 670	42 789	42 469	28 311
Total Assets Less Current Liabilities	10 895	25 684	20 483	21 899	19 003	22 670	42 789	42 469	28 311
Advances Credits Directors	241 909	192 517
Advances Credits Made In Period Directors		30 478
Advances Credits Repaid In Period Directors		79 870
Capital Employed	10 895	25 681
Creditors Due Within One Year	253 567	203 857
Intangible Fixed Assets Aggregate Amortisation Impairment	26 126	52 252
Intangible Fixed Assets Amortisation Charged In Period		26 126
Intangible Fixed Assets Cost Or Valuation	261 264	261 264
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		3
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	81	81
Tangible Fixed Assets Depreciation	20	35
Tangible Fixed Assets Depreciation Charged In Period		15

Company staff

Katie G.

Role: Director

Appointed: 05 April 2013

Latest update: 6 February 2024

People with significant control

Katie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Katie Grogan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie G.

People with significant control

Katie G.

Accounts Documents

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