Founded in 2016, Katharine Basey, classified under reg no. 10361444 is an active company. Currently registered at 56 Friar Gate DE1 1DF, Derby the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Katharine B., appointed on 6 September 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Friar Gate |
| Town | Derby |
| Post code | DE1 1DF |
| Country of origin | United Kingdom |
| Registration Number | 10361444 |
| Date of Incorporation | Tue, 6th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Katharine B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katharine B.
| Notified on | 6 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | ||||||
| Cash Bank On Hand | 12 | 8 705 | 9 761 | 14 899 | 5 471 | 4 071 | |
| Current Assets | 76 786 | 108 878 | 140 353 | 162 412 | 224 341 | 178 860 | |
| Debtors | 76 774 | 100 173 | 130 592 | 147 513 | 218 870 | 174 789 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 14 734 | 16 565 | 13 411 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 83 465 | 73 662 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 85 296 | 43 686 | |||||
| Accrued Liabilities Deferred Income | 930 | 768 | 780 | 924 | 1 854 | 2 552 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 13 217 | 14 841 | 9 448 | 24 341 | 23 764 | 5 738 | |
| Creditors | 51 763 | 52 842 | 83 570 | 39 999 | 42 183 | 9 137 | |
| Net Current Assets Liabilities | 25 023 | 56 036 | 56 783 | 122 413 | 182 158 | 169 723 | |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 847 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 764 | 478 | |||||
| Total Assets Less Current Liabilities | 100 | 25 023 | 56 036 | 56 783 | 122 413 | 182 158 | 169 723 |
| Trade Debtors Trade Receivables | 76 774 | 100 173 | 130 592 | 147 513 | 178 106 | 120 900 | |
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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