Katie Limited in Epsom, KT17 4EJ

Description

Data updated on: 01-11-2023

This particular firm is registered in Epsom with reg. no. 07518675. The company was started in the year 2011. The main office of the firm is situated at 2 Bridle End . The area code for this location is KT17 4EJ. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when company accounts were filed.

Katie R. is this specific firm's single director, that was selected to lead the company thirteen years ago.

Katie R. is the individual with significant 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	2012-02-29	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 695	166 215	208 108	193 965

Balance Sheet
Cash Bank On Hand				72 405	23 479	19 841	8 201	9 085	10 400	11 354	9 227
Current Assets	80 341	126 800	183 640	72 741	25 517	20 681	9 391	8 552	11 130	12 084	9 957
Debtors	3 896	3 994	5 515	336	2 038	840	1 190	-533	730	730	730
Net Assets Liabilities										114 357	102 923
Other Debtors				336	854	840	1 190	-533	730	730	730
Property Plant Equipment				125 559	122 901	120 243	133 654	133 269	132 884	133 370	133 127
Cash Bank In Hand	76 445	122 806	178 125	72 405
Net Assets Liabilities Including Pension Asset Liability	53 695	166 215	208 108	193 965
Tangible Fixed Assets		66 900	65 334	125 559

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 595	166 115	208 008	193 865
Shareholder Funds	53 695	166 215	208 108	193 965

Other Financial Data
Total Fixed Assets Additions				62 883
Total Fixed Assets Cost Or Valuation		70 750	70 750	133 633
Total Fixed Assets Depreciation		3 850	5 416	8 074
Total Fixed Assets Depreciation Charge In Period			1 566	2 658
Accumulated Depreciation Impairment Property Plant Equipment				8 074	10 732	13 390	1 136	1 521	1 906	2 150	2 393
Additions Other Than Through Business Combinations Property Plant Equipment							1 157			730
Amounts Owed To Directors					1 728	10 440	8 923	6 788	19 533	20 837	38 794
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											400
Corporation Tax Payable				3 829
Corporation Tax Recoverable					1 184
Creditors				4 335	1 848	10 440	8 923	6 788	19 533	31 097	39 194
Depreciation Rate Used For Property Plant Equipment					2	2	2	2	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment					2 658	2 658	-12 254	385	385	244	243
Net Current Assets Liabilities	53 695	99 315	142 774	68 406	23 669	10 241	468	1 764	-8 403	-8 753	-29 237
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				134	120					102
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					133 633	133 633	134 790	134 790	134 790	135 520	135 520
Total Assets Less Current Liabilities	53 695	166 215	208 108	193 965	146 570	136 484	134 122	135 033	124 481	114 357	103 890
Creditors Due Within One Year Total Current Liabilities	26 646	27 485	40 866	4 335
Fixed Assets		66 900	65 334	125 559
Tangible Fixed Assets Additions				62 883
Tangible Fixed Assets Cost Or Valuation		70 750	70 750	133 633
Tangible Fixed Assets Depreciation		3 850	5 416	8 074
Tangible Fixed Assets Depreciation Charge For Period			1 566	2 658

Company staff

Katie R.

Role: Director

Appointed: 07 February 2011

Latest update: 8 January 2024

People with significant control

Katie R.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Katie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie R.

People with significant control

Katie R.

Accounts Documents

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