Kate Head started in year 2014 as Private Limited Company with registration number 08836810. The Kate Head company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 55 Kentish Town Road. Postal code: NW1 8NX. Since Tuesday 9th December 2014 Kate Head Ltd is no longer carrying the name Alt-stoked Pr.
The company has one director. Kate H., appointed on 8 January 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Kentish Town Road |
Office Address2 | Camden Town |
Town | London |
Post code | NW1 8NX |
Country of origin | United Kingdom |
Registration Number | 08836810 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Public relations and communications activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Kathryn H. The abovementioned PSC has significiant influence or control over this company,.
Kathryn H.
Notified on | 8 January 2017 |
Nature of control: |
significiant influence or control |
Alt-stoked Pr | December 9, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 20 597 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 231 | ||||||||
Cash Bank On Hand | 17 231 | 48 558 | 96 561 | 184 758 | 239 776 | 318 860 | 154 292 | 239 055 | |
Current Assets | 1 | 53 452 | 74 425 | 123 112 | 219 609 | 280 700 | 347 151 | 405 188 | 496 423 |
Debtors | 1 | 36 221 | 25 867 | 26 551 | 34 851 | 40 924 | 28 291 | 250 896 | 257 368 |
Other Debtors | 6 073 | 4 626 | 8 032 | 6 393 | 9 020 | 3 162 | 221 799 | 240 184 | |
Property Plant Equipment | 3 860 | 4 285 | 4 868 | 4 876 | 3 657 | 3 024 | 3 904 | 4 716 | |
Tangible Fixed Assets | 3 860 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 20 596 | ||||||||
Shareholder Funds | 1 | 20 597 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 287 | 2 715 | 4 338 | 5 963 | 7 182 | 8 190 | 9 626 | 11 013 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 3 | ||
Creditors | 36 715 | 38 197 | 51 158 | 88 206 | 90 353 | 84 333 | 102 388 | 90 268 | |
Creditors Due Within One Year | 36 715 | ||||||||
Debtors Due Within One Year | 1 | 36 221 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 428 | 1 623 | 1 625 | 1 219 | 1 008 | 1 436 | 1 387 | ||
Net Current Assets Liabilities | 1 | 16 737 | 36 228 | 71 954 | 131 403 | 190 347 | 262 818 | 302 800 | 406 155 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 6 459 | 10 674 | 19 137 | 40 601 | 45 877 | 41 499 | 39 902 | 40 701 | |
Other Creditors Due Within One Year | 6 459 | ||||||||
Other Taxation Social Security Payable | 15 040 | 18 301 | 27 964 | 41 322 | 35 585 | 37 603 | 58 598 | 43 116 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 51 924 | ||||||||
Property Plant Equipment Gross Cost | 5 147 | 7 000 | 9 206 | 10 839 | 10 839 | 11 214 | 13 530 | 15 729 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 147 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 147 | ||||||||
Tangible Fixed Assets Depreciation | 1 287 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 287 | ||||||||
Taxation Social Security Due Within One Year | 15 040 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 853 | 2 206 | 1 633 | 375 | 2 316 | 2 199 | |||
Total Assets Less Current Liabilities | 1 | 20 597 | 40 513 | 76 822 | 136 279 | 194 004 | 265 842 | 306 704 | 410 871 |
Total Dividend Payment | 31 328 | ||||||||
Trade Creditors Trade Payables | 15 216 | 9 222 | 4 057 | 6 283 | 8 891 | 5 231 | 3 888 | 6 451 | |
Trade Creditors Within One Year | 15 216 | ||||||||
Trade Debtors Trade Receivables | 30 148 | 21 241 | 18 519 | 28 458 | 31 904 | 25 129 | 29 097 | 17 184 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 8th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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