Kate Mercer Training started in year 2014 as Private Limited Company with registration number 09338648. The Kate Mercer Training company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugby at Green Cottage,. Postal code: CV22 6AH.
The company has one director. Kate M., appointed on 3 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Green Cottage, |
Office Address2 | Brookside Close |
Town | Rugby |
Post code | CV22 6AH |
Country of origin | United Kingdom |
Registration Number | 09338648 |
Date of Incorporation | Wed, 3rd Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Kate M. The abovementioned PSC and has 75,01-100% shares.
Kate M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 977 | 5 767 | ||||||
Balance Sheet | ||||||||
Current Assets | 27 063 | 117 170 | 61 321 | 33 300 | 76 429 | 125 311 | 98 650 | 101 825 |
Net Assets Liabilities | 5 767 | -13 218 | -28 335 | -11 335 | -2 800 | -2 409 | 4 508 | |
Net Assets Liabilities Including Pension Asset Liability | 977 | 5 767 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 977 | 5 767 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 43 700 | 51 500 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 40 200 | 34 100 | 4 100 | 24 217 | 74 000 | 43 700 | ||
Average Number Employees During Period | 124 | 5 | 6 | 5 | 6 | -6 | ||
Creditors | 74 199 | 43 643 | 60 127 | 66 228 | 56 718 | 59 756 | 47 281 | |
Fixed Assets | 2 389 | 2 996 | 3 204 | 2 592 | 2 681 | 2 607 | 1 954 | 1 464 |
Net Current Assets Liabilities | -212 | 42 971 | 17 678 | -26 827 | 10 201 | 68 593 | 39 337 | 54 544 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 443 | |||||||
Total Assets Less Current Liabilities | 2 177 | 45 967 | 20 882 | -24 235 | 12 882 | 71 200 | 41 291 | 56 008 |
Advances Credits Directors | 310 | 736 | 19 296 | 43 | ||||
Advances Credits Made In Period Directors | 20 032 | |||||||
Advances Credits Repaid In Period Directors | 426 | |||||||
Accruals Deferred Income | 1 200 | 40 200 | ||||||
Creditors Due Within One Year | 27 275 | 74 199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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