Founded in 2015, Kate And Sam Lighting Designers, classified under reg no. 09753406 is an active company. Currently registered at St Lawrence Lodge BA5 2PQ, Wells the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Sam N., Katherine E.. Of them, Sam N., Katherine E. have been with the company the longest, being appointed on 28 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Lawrence Lodge |
| Office Address2 | 37 Chamberlain Street |
| Town | Wells |
| Post code | BA5 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 09753406 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2015
Position: Director
Appointed: 28 August 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Sam N. This PSC has significiant influence or control over the company,.
Sam N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 665 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 43 561 | ||||||
| Current Assets | 119 011 | 85 720 | 128 830 | 126 969 | 87 599 | 65 218 | 48 946 |
| Debtors | 75 450 | ||||||
| Net Assets Liabilities | 12 477 | 12 460 | 5 191 | 1 135 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 5 663 | ||||||
| Shareholder Funds | 5 665 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 113 346 | 78 428 | 101 668 | 115 676 | 20 000 | 19 667 | 18 109 |
| Creditors Due Within One Year | 113 346 | ||||||
| Fixed Assets | 1 002 | 671 | 1 184 | 10 230 | 6 669 | 1 164 | |
| Net Current Assets Liabilities | 5 665 | 7 292 | 27 162 | 11 293 | 22 230 | 18 189 | 18 080 |
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Assets Less Current Liabilities | 5 665 | 8 294 | 11 633 | 12 477 | 32 460 | 24 858 | 19 244 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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