Founded in 2015, Kath Coles Trading, classified under reg no. 09775890 is an active company. Currently registered at C/o Stellar Asset Management Limited L3 9AG, Liverpool the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Daryl H., Claire T. and Jonathan G.. Of them, Jonathan G. has been with the company the longest, being appointed on 14 September 2015 and Daryl H. and Claire T. have been with the company for the least time - from 12 November 2019. As of 14 May 2024, there were 2 ex directors - Christopher M., Andrew W. and others listed below. There were no ex secretaries.
| Office Address | C/o Stellar Asset Management Limited |
| Office Address2 | 20 Chapel Street |
| Town | Liverpool |
| Post code | L3 9AG |
| Country of origin | United Kingdom |
| Registration Number | 09775890 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Corporate Secretary
Appointed: 04 May 2022
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 14 September 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Kathleen C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kathleen C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 51 254 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 484 | 271 | 15 981 | 929 | 8 933 | |||
| Current Assets | 4 302 | 7 703 | 7 803 | 6 485 | ||||
| Debtors | 1 | |||||||
| Net Assets Liabilities | 51 254 | 52 279 | 53 003 | 56 096 | ||||
| Other Debtors | 1 | |||||||
| Cash Bank In Hand | 4 302 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 254 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 26 000 | |||||||
| Profit Loss Account Reserve | -78 | |||||||
| Shareholder Funds | 51 254 | |||||||
| Other | ||||||||
| Administrative Expenses | 260 | 514 | 775 | 644 | 3 194 | |||
| Fixed Assets | 46 952 | 44 576 | 45 200 | 49 611 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 4 274 | -864 | 1 778 | -2 871 | 3 483 | |||
| Impairment Loss Reversal On Investments | -1 742 | -396 | -1 489 | -7 655 | ||||
| Investments Fixed Assets | 46 952 | 49 611 | 54 843 | 41 586 | 60 689 | 55 334 | ||
| Investments In Other Entities Measured Fair Value | 49 611 | 54 843 | 41 586 | 60 689 | 55 334 | |||
| Net Current Assets Liabilities | 6 485 | 271 | 15 981 | 929 | 8 933 | |||
| Number Shares Issued Fully Paid | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | |||
| Operating Profit Loss | -260 | -514 | -775 | -644 | ||||
| Par Value Share | 1 | 50 | 50 | 50 | 50 | |||
| Profit Loss | -1 939 | 1 482 | -118 | 675 | 6 922 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 482 | -118 | 714 | 7 011 | 3 222 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 | 89 | 212 | |||||
| Total Assets Less Current Liabilities | 56 096 | 55 114 | 57 567 | 61 618 | 64 267 | |||
| Fixed Asset Investments Additions | 45 020 | |||||||
| Fixed Asset Investments Cost Or Valuation | 46 952 | |||||||
| Fixed Asset Investments Increase Decrease From Revaluations | 1 932 | |||||||
| Number Shares Allotted | 52 000 | |||||||
| Premium On Share Issues- Net | 23 400 | |||||||
| Profit Loss For Period | -78 | |||||||
| Revaluation Reserve | 1 932 | |||||||
| Share Premium Account | 23 400 | |||||||
| Unrealised Gain Loss On Trade Investments Not Under F R S26 | 1 932 | |||||||
| Value Shares Allotted | 26 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH04 |
Secretary's details changed on 30th September 2023 filed on: 12th, October 2023 |
officers | Free Download (1 page) |
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