Kettlegirls Limited in Coulsdon, CR5 1LY

Description

Data updated on: 01-11-2023

The firm is registered in Coulsdon under the following Company Registration No.: 09739860. The company was set up in 2015. The office of the firm is situated at 10 Upper Lodge Way Netherne On The Hill. The area code is CR5 1LY. This firm's SIC and NACE codes are 93199 - Other sports activities. The firm's most recent financial reports were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Thursday 18th August 2022.

We have a solitary managing director currently running the firm, namely Beth C. who's been carrying out the director's assignments for ten years.

Beth C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	509

Balance Sheet
Cash Bank On Hand	161	95	348	1 020	10	388	402
Current Assets	6 373	4 812	8 759	4 057	1 940	9 658	3 111
Debtors	6 212	4 717	8 411	3 037	1 930	9 270	2 709
Net Assets Liabilities	509	705	1 474	1 113	313	76	198
Other Debtors	6 212	4 717	8 411	3 037	1 930	9 270	2 709
Property Plant Equipment	541	361	400	147	393	223	114
Cash Bank In Hand	161
Net Assets Liabilities Including Pension Asset Liability	509
Tangible Fixed Assets	541

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	508
Shareholder Funds	509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180	360	613	866	1 009	1 179	1 288
Additions Other Than Through Business Combinations Property Plant Equipment			292		389
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings						5 233
Bank Overdrafts						1 267
Corporation Tax Payable	3 994	2 760	6 610	2 192	1 185	2 557	2 241
Creditors	6 297	4 396	7 609	3 062	1 945	4 529	3 005
Increase From Depreciation Charge For Year Property Plant Equipment		180	253		143	170	109
Net Current Assets Liabilities	76	416	1 150	995	-5	5 129	106
Other Creditors	600	800	800	870	760	705	660
Other Taxation Social Security Payable							104
Property Plant Equipment Gross Cost	721	721	1 013	1 013	1 402	1 402	1 402
Provisions For Liabilities Balance Sheet Subtotal	108	72	76	29	75	43	22
Total Assets Less Current Liabilities	617	777	1 550	1 142	388	5 352	220
Trade Creditors Trade Payables	1 703	836	199
Amount Specific Advance Or Credit Directors	5 942	4 717	8 411	3 037	1 930	9 017	2 709
Amount Specific Advance Or Credit Made In Period Directors			8 694			9 017	2 709
Amount Specific Advance Or Credit Repaid In Period Directors			5 000	5 374	1 107	1 930	9 017
Creditors Due Within One Year	6 297
Fixed Assets	541
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	108
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	721
Tangible Fixed Assets Cost Or Valuation	721
Tangible Fixed Assets Depreciation	180
Tangible Fixed Assets Depreciation Charged In Period	180

Company staff

Beth C.

Role: Director

Appointed: 19 August 2015

Latest update: 16 June 2025

People with significant control

Beth C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-08-19
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
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
End Date For Period Covered By Report	31 August 2017

Kettlegirls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth C.

People with significant control

Beth C.

Accounts Documents

Company filings

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