Kiss Me Kate Designs Limited in Tipton, DY4 8AB

Description

Data updated on: 01-11-2023

Registered with number 07664156 thirteen years ago, Kiss Me Kate Designs Limited was set up as a Private Limited Company. The active office address is Beechcroft House, 50 Sedgley Road West Tipton. This enterprise's SIC code is 47710 which means Retail sale of clothing in specialised stores. The latest annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-09.

Current directors officially appointed by this particular company are: Joanne W. chosen to lead the company in 2015 in September and Richard W. chosen to lead the company in 2015.

Joanne W. 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	2012-06-30	2013-06-30	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	GBP
Net Worth	-4 491	771	1 702	2 042	2 957

Balance Sheet
Cash Bank In Hand	6 038	5 147	6 690	9 250	10 799
Cash Bank On Hand						9 228	9 581	21 107	15 899	10 307	1 810	28
Current Assets	9 870	11 426	11 089	21 292	27 946	24 595	30 951	43 466	52 735	33 226	27 704	51 750
Debtors	475	1 755	409	1 112	1 247	1 467	3 570	6 959	10 561	5 269	8 909	4 572
Net Assets Liabilities						4 019	3 955	3 390	3 509	-6 727	-5 876	-8 162
Net Assets Liabilities Including Pension Asset Liability	-4 491	771	1 702	2 042	2 957
Other Debtors								2 265	1 579
Property Plant Equipment						1 092	743	540	369	918	1 095	632
Stocks Inventory	3 357	4 524	3 990	10 930	15 900
Tangible Fixed Assets	996	1 199	734	1 591	1 245
Total Inventories						13 900	17 800	15 400	26 275	17 650	16 985	47 150

Capital & Reserves
Called Up Share Capital	20	20	1 500	1 500	1 500
Profit Loss Account Reserve	-4 511	751	202	542	1 457
Shareholder Funds	-4 491	771	1 702	2 042	2 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 065	3 414	3 617	3 788	3 939	4 324	4 787
Additional Provisions Increase From New Provisions Recognised											58	-99
Average Number Employees During Period							1	1	1	1	2	3
Creditors					25 985	21 668	724	13 145	20 162	21 509	18 662	15 923
Creditors Due Within One Year	15 158	11 694	9 974	20 523	25 985
Fixed Assets					1 245	1 092
Increase From Depreciation Charge For Year Property Plant Equipment							349	203	171	151	385	463
Net Current Assets Liabilities	-5 288	-268	1 115	769	1 961	2 927	4 077	16 098	23 372	13 905	11 790	7 129
Number Shares Allotted	20	20	1 500	1 500	1 500
Number Shares Issued Fully Paid											1 500	1 500
Par Value Share	1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						4 157	4 157	4 157	4 157	4 857	5 419
Provisions										41	99
Provisions For Liabilities Balance Sheet Subtotal							141	103	70	41	99
Provisions For Liabilities Charges	199	160	147	318	249
Share Capital Allotted Called Up Paid	20	20	1 500	1 500	1 500
Tangible Fixed Assets Additions	1 359	700		1 399	240
Tangible Fixed Assets Cost Or Valuation	1 359	2 059	2 059	3 458	3 698
Tangible Fixed Assets Depreciation	363	860	1 325	1 867	2 453
Tangible Fixed Assets Depreciation Charged In Period	363	497	465	542	586
Total Assets Less Current Liabilities	-4 292	931	1 849	2 360	3 206	4 019	4 820	16 638	23 741	14 823	12 885	7 761
Total Additions Including From Business Combinations Property Plant Equipment										700	562

Company staff

Joanne W.

Role: Director

Appointed: 01 September 2015

Latest update: 8 March 2024

Richard W.

Role: Director

Appointed: 31 March 2015

Latest update: 8 March 2024

People with significant control

Joanne 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 March 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014

Kiss Me Kate Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Richard W.

Joanne W.

People with significant control

Joanne W.

Accounts Documents

Company filings

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