Founded in 2008, Kath Lancaster Nursing Consultancy, classified under reg no. 06668242 is an active company. Currently registered at 7 Princes Square HG1 1ND, Harrogate the company has been in the business for 16 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Kathryn L., appointed on 8 August 2008. In addition, a secretary was appointed - Jonathan R., appointed on 16 January 2009. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Princes Square |
| Town | Harrogate |
| Post code | HG1 1ND |
| Country of origin | United Kingdom |
| Registration Number | 06668242 |
| Date of Incorporation | Fri, 8th Aug 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Secretary
Appointed: 16 January 2009
Position: Director
Appointed: 08 August 2008
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Kathryn L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathryn L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 77 128 | 220 524 | 162 512 | 54 532 | 18 823 | 22 138 | 14 456 | 32 105 |
| Current Assets | 79 197 | 229 807 | 218 237 | 75 736 | 45 306 | 29 296 | 96 408 | 37 735 |
| Debtors | 2 069 | 9 283 | 55 725 | 21 204 | 26 483 | 7 158 | 81 952 | 5 630 |
| Net Assets Liabilities | 63 123 | 163 571 | 181 784 | 64 803 | 32 848 | 17 395 | 41 107 | 23 733 |
| Other Debtors | 1 100 | 1 114 | 725 | 3 520 | 319 | 319 | 327 | 238 |
| Property Plant Equipment | 270 | 1 304 | 869 | 524 | 209 | 1 260 | ||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 40 500 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 265 | 435 | 870 | 1 215 | 1 530 | 1 739 | 1 739 | 1 919 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 60 | |||||||
| Corporation Tax Payable | 15 453 | 33 724 | 24 379 | 3 830 | 5 915 | 18 322 | 9 691 | |
| Corporation Tax Recoverable | 2 828 | |||||||
| Creditors | 25 290 | 71 792 | 37 157 | 11 357 | 12 627 | 11 901 | 55 301 | 15 023 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 055 | |||||||
| Disposals Property Plant Equipment | 1 055 | |||||||
| Fixed Assets | 9 270 | 5 804 | 869 | 524 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 435 | 345 | 315 | 209 | 180 | ||
| Intangible Assets | 9 000 | 4 500 | ||||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | 53 907 | 158 015 | 181 080 | 64 379 | 32 679 | 17 395 | 41 107 | 22 712 |
| Other Creditors | 7 220 | 1 654 | 2 371 | 4 116 | 1 481 | 2 486 | 19 308 | 2 174 |
| Other Taxation Social Security Payable | 2 557 | 36 414 | 10 407 | 6 977 | 7 286 | 3 462 | 17 624 | 3 111 |
| Property Plant Equipment Gross Cost | 1 535 | 1 739 | 1 739 | 1 739 | 1 739 | 1 739 | 1 739 | 3 179 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 | 248 | 165 | 100 | 40 | 239 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 440 | |||||||
| Total Assets Less Current Liabilities | 63 177 | 163 819 | 181 949 | 64 903 | 32 888 | 17 395 | 41 107 | 23 972 |
| Trade Creditors Trade Payables | 264 | 30 | 38 | 47 | 47 | |||
| Trade Debtors Trade Receivables | 969 | 8 169 | 55 000 | 17 684 | 26 164 | 6 839 | 81 625 | 5 392 |
| Advances Credits Directors | 6 020 | 404 | 1 329 | 2 874 | ||||
| Advances Credits Made In Period Directors | 15 890 | 17 469 | 5 189 | |||||
| Advances Credits Repaid In Period Directors | 21 323 | 11 853 | 6 114 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 8th Aug 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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