Founded in 2012, Katherine Hills Design, classified under reg no. 08206677 is an active company. Currently registered at Capel RH17 5AW, Ansty the company has been in the business for twelve years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Katherine K., appointed on 7 September 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Capel |
Office Address2 | Bolney Road |
Town | Ansty |
Post code | RH17 5AW |
Country of origin | United Kingdom |
Registration Number | 08206677 |
Date of Incorporation | Fri, 7th Sep 2012 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Katherine K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katherine K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 9 947 | 7 914 | 3 803 | 10 117 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 345 | 8 397 | |||||||||
Current Assets | 19 371 | 12 533 | 10 955 | 18 143 | 10 714 | 8 931 | 15 093 | 6 864 | 5 203 | 12 844 | 10 209 |
Debtors | 2 352 | 3 484 | 2 803 | 4 201 | 10 499 | 1 812 | |||||
Net Assets Liabilities | 10 117 | 5 115 | 3 539 | 8 300 | 2 | 2 854 | 5 221 | 2 835 | |||
Property Plant Equipment | 856 | 642 | |||||||||
Cash Bank In Hand | 17 019 | 9 049 | 8 152 | 13 942 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 947 | 7 914 | 3 803 | 10 117 | |||||||
Tangible Fixed Assets | 544 | 477 | 302 | 140 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 946 | 7 913 | 3 802 | 10 116 | |||||||
Shareholder Funds | 9 947 | 7 914 | 3 803 | 10 117 | |||||||
Other | |||||||||||
Version Production Software | 1 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 108 | 1 322 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Corporation Tax Payable | 7 777 | 7 857 | |||||||||
Creditors | 8 166 | 5 598 | 5 856 | 7 141 | 7 378 | 3 490 | 8 479 | 8 016 | |||
Fixed Assets | 544 | 477 | 302 | 140 | 464 | 348 | 516 | 1 141 | 856 | 642 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 214 | ||||||||||
Net Current Assets Liabilities | 9 403 | 7 437 | 3 501 | 9 977 | 5 115 | 3 075 | 7 952 | -514 | 1 713 | 4 365 | 2 193 |
Property Plant Equipment Gross Cost | 1 964 | 1 964 | |||||||||
Total Assets Less Current Liabilities | 10 117 | 5 115 | 3 539 | 8 300 | 2 | 2 854 | 5 221 | 2 835 | |||
Trade Debtors Trade Receivables | 10 499 | 1 812 | |||||||||
Creditors Due Within One Year | 9 968 | 5 096 | 7 454 | 8 166 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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