Kate Rich Ltd is a private limited company located at 15 Lonsdale, Linton CB21 4LT. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Kate R., appointed on 29 January 2018.
The company is officially categorised as "other activities of employment placement agencies" (SIC: 78109).
The latest confirmation statement was sent on 2023-01-28 and the date for the subsequent filing is 2024-02-11. Moreover, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 15 Lonsdale |
| Town | Linton |
| Post code | CB21 4LT |
| Country of origin | United Kingdom |
| Registration Number | 11174094 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Kate R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kate R.
| Notified on | 29 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 710 | 22 005 | ||||
| Current Assets | 358 | 358 | 1 396 | 5 288 | 710 | 22 005 |
| Debtors | 11 611 | |||||
| Net Assets Liabilities | 3 484 | 3 484 | 10 075 | 7 497 | 2 742 | 1 764 |
| Other Debtors | 11 611 | |||||
| Property Plant Equipment | 1 339 | 1 287 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 160 | 1 160 | 960 | 1 200 | 1 620 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 140 | 5 173 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 895 | 3 238 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 345 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 645 | 853 | ||||
| Creditors | 3 027 | 3 027 | -4 155 | -3 555 | -4 925 | 19 141 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Property Plant Equipment | 54 | |||||
| Fixed Assets | 7 313 | 7 313 | 5 484 | 3 854 | 2 372 | 1 287 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 033 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | |||||
| Intangible Assets | 1 033 | |||||
| Intangible Assets Gross Cost | 5 173 | |||||
| Net Current Assets Liabilities | -2 669 | -2 669 | 5 551 | 8 843 | 5 635 | 2 864 |
| Other Creditors | 1 620 | 3 880 | ||||
| Other Taxation Social Security Payable | 6 686 | 14 408 | ||||
| Property Plant Equipment Gross Cost | 4 234 | 4 525 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 322 | |||||
| Total Assets Less Current Liabilities | 4 644 | 4 644 | 11 035 | 12 697 | 6 387 | 4 151 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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