Margaret Katherine Ltd in Newcastle Upon Tyne, NE3 3PF

Description

Data updated on: 01-11-2023

Margaret Katherine is a firm situated at NE3 3PF Newcastle Upon Tyne at Dobson House Regent Centre. The company has been in existence since 2016 and is established under reg. no. 09977167. The company has been present on the British market for eight years now and company official state is active - proposal to strike off. The firm's Standard Industrial Classification Code is 43342 which stands for Glazing. January 31, 2022 is the last time when the company accounts were filed.

Regarding this particular company, all of director's tasks have so far been performed by Bryan C. who was selected to lead the company in 2016 in January.

Bryan C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	211	819
Current Assets	1 975	13 706	3 304	3 263	13 217	13 615
Debtors	964	12 087
Net Assets Liabilities	-592	3 229	-12 626	-21 626	-29 351	-40 433
Property Plant Equipment	1 320	990
Total Inventories	800	800

Other Financial Data
Accrued Liabilities Deferred Income			-1		13 017	10 852
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400
Accumulated Depreciation Impairment Property Plant Equipment	330	660
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable	72	1 411
Creditors	12 687	18 067	20 990	27 419	9 551	25 002
Dividends Paid On Shares		1 500
Fixed Assets	10 120	7 590	5 060	2 530
Increase Decrease In Depreciation Impairment Property Plant Equipment	330	330
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	330	330
Intangible Assets	8 800	6 600
Intangible Assets Gross Cost	11 000	11 000
Loans From Directors	698	265
Net Current Assets Liabilities	-10 712	-4 361	-17 688	-24 155	3 666	-11 387
Other Creditors	10 807	16 383
Property Plant Equipment Gross Cost	1 650	1 650
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Additions Including From Business Combinations Property Plant Equipment	1 650
Total Assets Less Current Liabilities	-592	3 229	-12 628	-21 625	3 666	-11 387
Trade Creditors Trade Payables	1 110	8
Trade Debtors Trade Receivables	964	12 087
Work In Progress	800	800

Company staff

Bryan C.

Role: Director

Appointed: 29 January 2016

Latest update: 2 November 2023

People with significant control

Bryan C.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2023
Confirmation statement last made up date	28 January 2022

Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Margaret Katherine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan C.

People with significant control

Bryan C.

Accounts Documents

Company filings

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