Katy Warren Health And Fitness Ltd
Plant & Co, Chartered Accountants 17 Lichfield Street ST15 8NA Stone
Number: 08973962
Incorporation date: 2014-04-02
Dissolution date: 2021-12-21
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
The business was located in Stone with reg. no. 08973962. This company was set up in 2014. The office of the company was situated at Plant & Co, Chartered Accountants 17 Lichfield Street. The area code is ST15 8NA. This company was formally closed on 2021-12-21, which means it had been active for 7 years.
The firm was directed by one managing director: Catherine W., who was appointed 10 years ago.
Catherine W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||
| Net Worth | 273 | 1 373 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 157 | 5 243 | 11 332 | 1 756 | 7 032 | 12 085 | |
| Current Assets | 2 354 | 10 364 | 7 243 | 13 082 | 7 403 | 10 232 | 12 089 |
| Debtors | 1 438 | 1 207 | 2 000 | 1 750 | 5 647 | 3 200 | 4 |
| Net Assets Liabilities | 1 373 | 3 091 | 928 | 2 552 | |||
| Property Plant Equipment | 747 | ||||||
| Cash Bank In Hand | 916 | 9 157 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 273 | 1 373 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 173 | 1 273 | |||||
| Shareholder Funds | 273 | 1 373 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 915 | 3 949 | |||||
| Creditors | 8 991 | 4 152 | 12 154 | 4 851 | 4 940 | 11 989 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | ||||||
| Net Current Assets Liabilities | 273 | 1 373 | 3 091 | 928 | 2 552 | 5 292 | 100 |
| Other Creditors | 1 168 | 8 108 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 | ||||||
| Other Disposals Property Plant Equipment | 888 | ||||||
| Property Plant Equipment Gross Cost | 888 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 888 | ||||||
| Total Assets Less Current Liabilities | 273 | 1 373 | 3 091 | 928 | 2 552 | 6 039 | 100 |
| Trade Creditors Trade Payables | 69 | 97 | |||||
| Trade Debtors Trade Receivables | 2 000 | 1 750 | |||||
| Creditors Due After One Year | 2 081 | ||||||
| Creditors Due Within One Year | 2 081 | 8 991 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Role: Director
Appointed: 02 April 2014
Latest update: 31 July 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 16 September 2022 |
| Confirmation statement last made up date | 02 September 2021 |
| Annual Accounts 18 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-02 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 11 August 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 11 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| 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 | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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