Katie Mcdonnell started in year 2014 as Private Limited Company with registration number 09195758. The Katie Mcdonnell company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Slough at 635 Bath Road. Postal code: SL1 6AE.
The company has 2 directors, namely Guy M., Katharine M.. Of them, Guy M., Katharine M. have been with the company the longest, being appointed on 30 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 635 Bath Road |
Town | Slough |
Post code | SL1 6AE |
Country of origin | United Kingdom |
Registration Number | 09195758 |
Date of Incorporation | Sat, 30th Aug 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Katharine M. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Guy H. This PSC has significiant influence or control over the company,.
Katharine M.
Notified on | 30 August 2016 |
Nature of control: |
75,01-100% shares |
Guy H.
Notified on | 30 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Net Worth | 5 602 | 122 | |||
Balance Sheet | |||||
Cash Bank On Hand | 22 139 | 44 280 | |||
Current Assets | 37 313 | 23 405 | 65 787 | 114 544 | 228 003 |
Debtors | 1 266 | 21 508 | |||
Net Assets Liabilities | 122 | 15 018 | 21 653 | 88 296 | |
Other Debtors | 21 507 | ||||
Property Plant Equipment | 183 | 3 689 | |||
Cash Bank In Hand | 18 422 | 22 139 | |||
Stocks Inventory | 18 891 | ||||
Tangible Fixed Assets | 244 | 183 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 5 502 | 22 | |||
Shareholder Funds | 5 602 | 122 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 | 1 376 | |||
Average Number Employees During Period | 1 | 1 | |||
Corporation Tax Payable | 7 814 | ||||
Creditors | 23 466 | 53 755 | 99 317 | 144 830 | |
Fixed Assets | 3 689 | 6 426 | 5 123 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | ||||
Net Current Assets Liabilities | 5 358 | -61 | 12 032 | 15 227 | 83 173 |
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 23 466 | 45 942 | |||
Par Value Share | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 329 | 5 065 | |||
Provisions For Liabilities Balance Sheet Subtotal | 703 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 736 | ||||
Total Assets Less Current Liabilities | 5 602 | 122 | 15 721 | 21 653 | 88 296 |
Trade Debtors Trade Receivables | 1 266 | 1 | |||
Creditors Due Within One Year | 31 955 | 23 466 | |||
Number Shares Allotted | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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