Founded in 2015, Katrina Michael, classified under reg no. 09873974 is an active company. Currently registered at Penygraig SY20 8JY, Machynlleth the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely David M., Katrina M.. Of them, Katrina M. has been with the company the longest, being appointed on 16 November 2015 and David M. has been with the company for the least time - from 27 November 2021. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penygraig |
| Office Address2 | Cemmaes Road |
| Town | Machynlleth |
| Post code | SY20 8JY |
| Country of origin | United Kingdom |
| Registration Number | 09873974 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Financial management |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 27 November 2021
Position: Director
Appointed: 16 November 2015
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Katrina M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katrina M.
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 312 | 77 992 | 69 523 | 47 522 | 64 730 | 62 247 | 55 674 |
| Current Assets | 63 822 | 98 763 | 71 888 | 67 913 | 65 172 | 62 781 | 56 308 |
| Debtors | 14 510 | 20 771 | 2 365 | 20 391 | 442 | 534 | 634 |
| Net Assets Liabilities | 44 032 | 75 289 | 70 896 | 67 513 | 64 725 | 62 381 | 55 908 |
| Other Debtors | 2 010 | 2 365 | 20 391 | 442 | 534 | 634 | |
| Property Plant Equipment | 2 833 | 1 507 | 351 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 857 | 2 183 | 3 339 | 3 690 | 3 690 | 3 690 | 3 690 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 690 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 64 932 | ||||||
| Corporation Tax Payable | 15 666 | 17 326 | 831 | ||||
| Creditors | 18 161 | 18 399 | 1 276 | 400 | 445 | 400 | 400 |
| Depreciation Expense Property Plant Equipment | 857 | ||||||
| Dividends Paid | 21 000 | ||||||
| Income Expense Recognised Directly In Equity | -20 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 1 326 | 1 156 | 351 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 45 661 | 80 364 | 70 612 | 67 513 | 64 727 | 62 381 | 55 908 |
| Other Creditors | 877 | 1 073 | 445 | 400 | 445 | 400 | 400 |
| Other Taxation Social Security Payable | 1 618 | 6 296 | 2 | ||||
| Profit Loss | 64 932 | ||||||
| Property Plant Equipment Gross Cost | 3 690 | 3 690 | 3 690 | 3 690 | 3 690 | 3 690 | 3 690 |
| Provisions For Liabilities Balance Sheet Subtotal | 567 | 286 | 67 | ||||
| Total Assets Less Current Liabilities | 48 494 | 81 871 | 70 963 | 67 513 | 64 727 | 62 381 | 55 908 |
| Trade Debtors Trade Receivables | 14 510 | 18 761 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 15th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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