Kate Lycett Limited is a private limited company registered at 68 Bridge Lanes, Hebden Bridge, Halifax HX7 6AT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Daniel P., appointed on 14 September 2017. Director Katherine P., appointed on 14 September 2017.
The company is officially categorised as "artistic creation" (SIC code: 90030).
The last confirmation statement was sent on 2023-09-13 and the date for the next filing is 2024-09-27. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 68 Bridge Lanes |
| Office Address2 | Hebden Bridge |
| Town | Halifax |
| Post code | HX7 6AT |
| Country of origin | United Kingdom |
| Registration Number | 10962204 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Artistic creation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 14 September 2017
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Daniel P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Katherine P. This PSC has significiant influence or control over the company,.
Daniel P.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katherine P.
| Notified on | 14 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 921 | 74 181 | 51 847 | 85 523 | 138 815 | 64 514 |
| Current Assets | 85 523 | 138 957 | 64 657 | |||
| Debtors | 142 | 143 | ||||
| Property Plant Equipment | 2 788 | 2 905 | 1 818 | 1 130 | 2 187 | 1 581 |
| Other | ||||||
| Accrued Liabilities | 1 369 | 1 500 | 1 501 | 1 500 | 1 501 | 1 552 |
| Accumulated Depreciation Impairment Property Plant Equipment | 930 | 1 896 | 2 983 | 4 131 | 4 656 | 5 262 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 20 913 | 15 464 | 9 978 | 18 154 | 23 219 | 15 992 |
| Creditors | 34 884 | 31 552 | 17 131 | 68 964 | 104 938 | 50 128 |
| Dividends Paid | 67 000 | 51 000 | 96 000 | 82 000 | 82 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 966 | 1 087 | 1 148 | 525 | 606 | |
| Net Current Assets Liabilities | 43 037 | 42 629 | 34 716 | 16 559 | 34 019 | 14 529 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 295 | 285 | 328 | 385 | 620 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 142 | 143 | ||||
| Profit Loss | 66 709 | 42 000 | 77 155 | 100 517 | 61 904 | |
| Property Plant Equipment Gross Cost | 3 718 | 4 801 | 4 801 | 5 261 | 6 843 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | 460 | 1 582 | |||
| Total Assets Less Current Liabilities | 45 825 | 45 534 | 36 534 | 17 689 | 36 206 | 16 110 |
| Other Taxation Social Security Payable | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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