Founded in 1982, Katerina Fashions, classified under reg no. 01680342 is an active company. Currently registered at 2a Doddington Road PE16 6UA, Cambridgeshire the company has been in the business for 42 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Maria H., appointed on 1 July 1995. In addition, a secretary was appointed - Nadia H., appointed on 1 May 2013. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2a Doddington Road |
| Office Address2 | Chatteris |
| Town | Cambridgeshire |
| Post code | PE16 6UA |
| Country of origin | United Kingdom |
| Registration Number | 01680342 |
| Date of Incorporation | Mon, 22nd Nov 1982 |
| Industry | Licensed restaurants |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Secretary
Appointed: 01 May 2013
Position: Director
Appointed: 01 July 1995
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Maria H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria H.
| Notified on | 25 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 954 | 24 826 | 8 519 | 3 884 | 3 460 | 4 374 |
| Current Assets | 33 919 | 26 776 | 24 063 | 24 680 | 33 460 | 40 140 |
| Debtors | 1 995 | 796 | 766 | |||
| Net Assets Liabilities | 227 159 | 237 940 | 216 992 | 219 928 | 227 929 | 223 179 |
| Property Plant Equipment | 275 111 | 274 284 | 305 059 | 311 132 | 431 925 | 502 625 |
| Total Inventories | 2 970 | 1 950 | 15 544 | 20 000 | 30 000 | 35 000 |
| Other Debtors | 766 | |||||
| Other | ||||||
| Accrued Liabilities | 1 790 | 1 825 | 1 825 | 1 825 | 1 445 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 825 | -1 825 | -1 825 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 387 | 141 762 | 147 571 | 154 606 | 161 072 | 166 245 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 584 | 13 108 | 127 259 | |||
| Average Number Employees During Period | 11 | 7 | 7 | 9 | 11 | 14 |
| Creditors | 75 135 | 56 515 | 104 689 | 85 875 | 208 999 | 280 611 |
| Financial Liabilities | 85 875 | 198 185 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 375 | 5 809 | 7 035 | 6 466 | 5 173 | |
| Net Current Assets Liabilities | -41 216 | -29 739 | -80 626 | -84 462 | 9 564 | 4 806 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 120 | 207 | 208 | |||
| Other Inventories | 1 950 | 15 544 | 20 000 | 30 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 410 498 | 416 046 | 452 630 | 465 738 | 592 997 | 668 870 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 736 | 6 605 | 5 616 | 4 917 | 4 561 | 3 641 |
| Taxation Social Security Payable | 2 992 | 3 696 | ||||
| Total Assets Less Current Liabilities | 233 895 | 244 545 | 224 433 | 226 670 | 441 489 | 507 431 |
| Total Borrowings | 18 330 | 27 158 | ||||
| Trade Creditors Trade Payables | 977 | 3 553 | 1 825 | 1 824 | 2 690 | |
| Corporation Tax Payable | 3 130 | |||||
| Merchandise | 2 970 | 1 950 | ||||
| Other Remaining Borrowings | 33 643 | 21 975 | 198 185 | 264 072 | ||
| Other Taxation Social Security Payable | 1 464 | 2 432 | 1 423 | |||
| Prepayments | 1 995 | |||||
| Provisions | 6 736 | 6 605 | 4 561 | 3 641 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 548 | 75 873 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -920 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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