Katielove Design Limited in Bexhill On Sea, TN40 1HH

Description

Data updated on: 01-11-2023

This enterprise named Katielove Design was founded on 2011-10-13 as a Private Limited Company. This firm's head office could be gotten hold of in Bexhill On Sea on 23 St Leonards Road. Should you have to reach this firm by post, the zip code is TN40 1HH. The office reg. no. for Katielove Design Limited is 07809723. This firm's SIC and NACE codes are 18203 and has the NACE code: Reproduction of computer media. The firm's most recent financial reports describe the period up to 2022-03-30 and the most recent annual confirmation statement was released on 2023-10-13.

Katharine W. is the company's individual director, who was designated to this position thirteen years ago.

Katharine W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	4 442	9 502	9 809	3 742

Balance Sheet
Cash Bank On Hand				7 148	3 307	14 203	4 689	496	11 724	22 171	15 702
Current Assets	15 288	34 100	28 814	7 998	17 678	14 764	7 189	4 611	17 490	31 224	31 252
Debtors	7 708	5 088	13 910	850	14 371	561	2 500	4 115	5 766	9 053	15 550
Net Assets Liabilities				3 742	9 979	6 195	2 810	3 038	689	7 890	12 900
Other Debtors								229	3 740
Property Plant Equipment				555	371	727	418	125	87	919	1 042
Cash Bank In Hand	7 580	28 012	13 904	7 148
Intangible Fixed Assets	8 583	7 583	6 583	5 583
Net Assets Liabilities Including Pension Asset Liability	4 442	9 502	9 809	3 742
Stocks Inventory		1 000	1 000
Tangible Fixed Assets	942	409	91	555

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 342	9 402	9 709	3 642
Shareholder Funds	4 442	9 502	9 809	3 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 417	5 417	6 417	7 417	8 417	9 417	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 854	2 038	2 453	2 762	3 055	1 973	2 416	1 744
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									12 628	9 716	6 731
Corporation Tax Payable				2 441	6 846	5 144	672	1 993
Creditors				10 283	12 579	12 741	7 301	3 226	12 628	9 716	6 731
Dividends Paid On Shares						3 583	2 583	1 583
Fixed Assets	9 525	7 992	6 674	6 138	4 954	4 310	3 001	1 708	670	919
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	583
Increase From Depreciation Charge For Year Property Plant Equipment					184	415	309	293	38	443	438
Intangible Assets				5 583	4 583	3 583	2 583	1 583	583
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 894	1 592	3 153	-2 285	5 099	2 023	-112	1 385	12 664	16 862	18 787
Number Shares Issued Fully Paid					100	100
Other Creditors				3 212	2 820	4 094	5 021	1 233	894	6 264	2 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 120		1 110
Other Disposals Property Plant Equipment									1 120		1 110
Other Taxation Social Security Payable				1 381	1 993			1 993	1 560	5 186	6 507
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				2 409	2 409	3 180	3 180	3 180	2 060	3 335	2 786
Provisions For Liabilities Balance Sheet Subtotal				111	74	138	79	55	17	175	198
Total Additions Including From Business Combinations Property Plant Equipment						771				1 275	561
Total Assets Less Current Liabilities	4 631	9 584	9 827	3 853	10 053	6 333	2 889	3 093	13 334	17 781	19 829
Trade Creditors Trade Payables				3 249	920	3 503	1 608				960
Trade Debtors Trade Receivables				850	14 371	561	2 500	3 886	2 026	9 053	15 550
Creditors Due Within One Year	20 182	32 508	25 661	10 283
Intangible Fixed Assets Aggregate Amortisation Impairment	1 417	2 417	3 417	4 417
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100		100
Provisions For Liabilities Charges	189	82	18	111
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				679
Tangible Fixed Assets Cost Or Valuation	1 730	1 730	1 730	2 409
Tangible Fixed Assets Depreciation	788	1 321	1 639	1 854
Tangible Fixed Assets Depreciation Charged In Period		533		215

Company staff

Katharine W.

Role: Director

Appointed: 13 October 2011

Latest update: 12 March 2024

People with significant control

Katharine W.

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Katielove Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine W.

People with significant control

Katharine W.

Accounts Documents

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