Kate Macgarry Limited in LONDON

Kate Macgarry Limited LONDON

Founded in 2002, Kate Macgarry, classified under reg no. 04556418 is an active company. Currently registered at 27 Old Nichol Street E2 7HR, London the company has been in the business for 22 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Luke G., Katharine M.. Of them, Katharine M. has been with the company the longest, being appointed on 28 February 2016 and Luke G. has been with the company for the least time - from 20 December 2021. Currenlty, the company lists one former director, whose name is Kate M. and who left the the company on 1 October 2016. In addition, there is one former secretary - Johanna H. who worked with the the company until 1 September 2010.

Kate Macgarry Limited Address / Contact

Office Address	27 Old Nichol Street
Town	London
Post code	E2 7HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04556418
Date of Incorporation	Tue, 8th Oct 2002
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (77 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Luke G.

Position: Director

Appointed: 20 December 2021

Katharine M.

Position: Director

Appointed: 28 February 2016

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 08 October 2002

Resigned: 08 October 2002

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 08 October 2002

Resigned: 08 October 2002

Johanna H.

Position: Secretary

Appointed: 08 October 2002

Resigned: 01 September 2010

Kate M.

Position: Director

Appointed: 08 October 2002

Resigned: 01 October 2016

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Katharine M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Katharine M.

Notified on	30 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-88 689	-43 038	41 082	111 483	75 301	102 374

Balance Sheet
Cash Bank On Hand											234 879	313 661
Current Assets	146 569	145 466	190 244	251 556	181 448	231 688	241 015	236 366	252 761	267 204	468 366	565 936
Debtors	112 759	56 771	85 049	207 305	91 444						208 513	227 301
Net Assets Liabilities						102 374	174 289	216 497	260 767	273 120	404 020	538 634
Property Plant Equipment											58 478	57 522
Total Inventories											24 974	24 974
Cash Bank In Hand	24 877	79 762	94 695	33 751	72 734
Intangible Fixed Assets	820	549	277	6
Net Assets Liabilities Including Pension Asset Liability	-88 689	-43 038	41 082	111 483	75 301	102 374
Stocks Inventory	8 933	8 933	10 500	10 500	17 270
Tangible Fixed Assets	62 522	60 753	60 529	65 986	72 042

Reserves/Capital
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	-144 786	-99 135	-15 015	55 386	19 204
Shareholder Funds	-88 689	-43 038	41 082	111 483	75 301	102 374

Other
Accumulated Depreciation Impairment Property Plant Equipment											49 349	50 305
Average Number Employees During Period								3	3	4	5	5
Creditors						199 991	134 635	81 325	112 056	53 638	122 824	84 824
Fixed Assets	63 342	61 302	60 806	65 992	72 042	70 677	67 909	61 456	62 822	59 554	58 478	57 522
Increase From Depreciation Charge For Year Property Plant Equipment												956
Net Current Assets Liabilities	-152 031	-104 340	-19 724	45 491	3 259	31 697	106 380	155 041	197 945	213 566	345 542	481 112
Property Plant Equipment Gross Cost											107 827	107 827
Total Assets Less Current Liabilities	-88 689	-43 038	41 082	111 483	75 301	102 374	174 289	216 497	260 767	273 120	404 020	538 634
Creditors Due Within One Year	298 600	249 806	209 968	206 065	178 189	199 991
Intangible Fixed Assets Aggregate Amortisation Impairment	5 966	6 237	6 509	6 780	6 786
Intangible Fixed Assets Amortisation Charged In Period		271	272	271	6
Intangible Fixed Assets Cost Or Valuation	6 786	6 786	6 786	6 786	6 786
Revaluation Reserve	38 531	38 531	38 531	38 531	38 531
Share Premium Account	17 486	17 486	17 486	17 486	17 486
Tangible Fixed Assets Additions			1 736	7 300	10 129
Tangible Fixed Assets Cost Or Valuation	80 823	80 823	82 559	89 859	99 988
Tangible Fixed Assets Depreciation	18 301	20 070	22 030	23 873	27 946
Tangible Fixed Assets Depreciation Charged In Period		1 769	1 960	1 843	4 073

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2021-10-31 filed on: 31st, October 2022	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2021-10-31 filed on: 31st, October 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-10-31 filed on: 31st, October 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-10-31 filed on: 30th, October 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2018-10-31 filed on: 25th, July 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-10-31 filed on: 28th, July 2018	accounts	Free Download (2 pages)
AAMD	Amended total exemption small company accounts data made up to 2016-10-31 filed on: 17th, October 2017	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2016-10-31 filed on: 31st, July 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 18th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-09-30 with full list of members filed on: 6th, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-10-06: 17566.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 23rd, July 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-09-30 with full list of members filed on: 17th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-17: 17566.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 1st, July 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-09-30 with full list of members filed on: 21st, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-21: 17566.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 26th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-09-30 with full list of members filed on: 7th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 31st, July 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-09-30 with full list of members filed on: 27th, October 2011	annual return	Free Download (4 pages)
AD01	Registered office address changed from 7a Vyner Street London E2 9DG on 2011-10-27 filed on: 27th, October 2011	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 26th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-09-30 with full list of members filed on: 28th, October 2010	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2010-09-01: 17566.00 GBP filed on: 21st, October 2010	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 4th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2009-09-30 with full list of members filed on: 26th, October 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2008-10-31 filed on: 5th, October 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-12-22 filed on: 22nd, December 2008	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2007-10-31 filed on: 9th, September 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-12-17 filed on: 17th, December 2007	annual return	Free Download (3 pages)
190	Location of debenture register filed on: 17th, December 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 17th, December 2007	address	Free Download (1 page)
353	Location of register of members filed on: 17th, December 2007	address	Free Download (1 page)
353	Location of register of members filed on: 17th, December 2007	address	Free Download (1 page)
363a	Annual return made up to 2007-12-17 filed on: 17th, December 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-10-31 filed on: 19th, September 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2006-10-31 filed on: 19th, September 2007	accounts	Free Download (8 pages)
287	Registered office changed on 10/04/07 from: studio d rochelle school arnold circus london E2 7ES filed on: 10th, April 2007	address	Free Download (1 page)
287	Registered office changed on 10/04/07 from: studio d rochelle school arnold circus london E2 7ES filed on: 10th, April 2007	address	Free Download (1 page)
287	Registered office changed on 22/03/07 from: studio d, rochelle school arnold circus london E2 7ES filed on: 22nd, March 2007	address	Free Download (1 page)
287	Registered office changed on 22/03/07 from: studio d, rochelle school arnold circus london E2 7ES filed on: 22nd, March 2007	address	Free Download (1 page)
353	Location of register of members filed on: 14th, February 2007	address	Free Download (1 page)
353	Location of register of members filed on: 14th, February 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 14th, February 2007	address	Free Download (1 page)
287	Registered office changed on 14/02/07 from: ground floor 95-97 redchurch street london E2 7DJ filed on: 14th, February 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 14th, February 2007	address	Free Download (1 page)
287	Registered office changed on 14/02/07 from: ground floor 95-97 redchurch street london E2 7DJ filed on: 14th, February 2007	address	Free Download (1 page)
363a	Annual return made up to 2007-02-14 filed on: 14th, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-02-14 filed on: 14th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2005-10-31 filed on: 3rd, November 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-10-31 filed on: 3rd, November 2006	accounts	Free Download (8 pages)
363a	Annual return made up to 2005-11-30 filed on: 30th, November 2005	annual return	Free Download (4 pages)
363a	Annual return made up to 2005-11-30 filed on: 30th, November 2005	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2004-10-31 filed on: 1st, August 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2004-10-31 filed on: 1st, August 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2003-10-31 filed on: 11th, November 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2003-10-31 filed on: 11th, November 2004	accounts	Free Download (11 pages)
363s	Annual return made up to 2004-10-06 filed on: 6th, October 2004	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2004-10-06 (Secretary's particulars changed)	annual return
363s	Annual return made up to 2004-10-06 filed on: 6th, October 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-12-05 filed on: 5th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-12-05 filed on: 5th, December 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 77 shares from 2002-10-10 to 2003-02-23. Value of each share 1 £, total number of shares: 78. filed on: 26th, July 2003	capital	Free Download (3 pages)
88(2)R	Alloted 77 shares from 2002-10-10 to 2003-02-23. Value of each share 1 £, total number of shares: 78. filed on: 26th, July 2003	capital	Free Download (3 pages)
287	Registered office changed on 30/10/02 from: commercial house, commercial street, camborne cornwall TR14 8JY filed on: 30th, October 2002	address	Free Download (1 page)
287	Registered office changed on 30/10/02 from: commercial house, commercial street, camborne cornwall TR14 8JY filed on: 30th, October 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 8th, October 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 8th, October 2002	incorporation	Free Download (16 pages)

Kate Macgarry Limited LONDON

Kate Macgarry Limited Address / Contact

Company Information / Profile

Company staff

Luke G.

Katharine M.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Johanna H.

Kate M.

People with significant control

Annual reports financial information

Company filings

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