Founded in 2014, Kate Tiernan, classified under reg no. 08856010 is an active company. Currently registered at First Floor 125-135 BN1 6AF, Brighton the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
There is a single director in the company at the moment - Kate T., appointed on 22 January 2014. In addition, a secretary was appointed - Kate T., appointed on 22 January 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor 125-135 |
Office Address2 | Preston Road |
Town | Brighton |
Post code | BN1 6AF |
Country of origin | United Kingdom |
Registration Number | 08856010 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (176 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Kate T. This PSC and has 75,01-100% shares.
Kate T.
Notified on | 21 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | 1 | 1 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 991 | 28 162 | |||||||
Current Assets | 16 163 | 30 148 | 40 318 | 18 878 | 72 318 | 55 348 | |||
Debtors | 15 157 | 12 156 | |||||||
Net Assets Liabilities | 1 | 3 797 | 1 051 | 7 025 | 335 | 47 313 | 34 023 | ||
Property Plant Equipment | 1 227 | 4 470 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | 1 | 1 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 825 | 668 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 614 | 3 080 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 709 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 960 | 18 140 | 22 918 | 25 265 | 44 547 | 46 991 | |||
Fixed Assets | 4 470 | 19 410 | 31 562 | 25 666 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 466 | ||||||||
Net Current Assets Liabilities | 15 203 | 17 964 | 14 575 | -6 387 | 27 771 | 8 357 | |||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 525 | ||||||||
Property Plant Equipment Gross Cost | 1 841 | 7 550 | |||||||
Total Assets Less Current Liabilities | 1 | 15 203 | 19 191 | 19 045 | 13 023 | 59 333 | 34 023 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
Amount Specific Advance Or Credit Directors | -3 881 | 218 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 38 161 | 14 782 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 42 628 | 18 880 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy