Katharine Cordner started in year 2013 as Private Limited Company with registration number 08494824. The Katharine Cordner company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hornchurch at Suite 1 Concept House. Postal code: RM11 1XP.
The firm has 2 directors, namely Michael C., Katharine C.. Of them, Katharine C. has been with the company the longest, being appointed on 18 April 2013 and Michael C. has been with the company for the least time - from 2 November 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 Concept House |
Office Address2 | 23 Billet Lane |
Town | Hornchurch |
Post code | RM11 1XP |
Country of origin | United Kingdom |
Registration Number | 08494824 |
Date of Incorporation | Thu, 18th Apr 2013 |
Industry | Dental practice activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Katharine C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katharine C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-11-30 |
Net Worth | 151 | 4 349 | 7 180 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 722 | 5 650 | 10 264 | |||||||
Cash Bank On Hand | 8 536 | 7 126 | 78 532 | 56 276 | 36 680 | 26 113 | ||||
Current Assets | 19 758 | 13 412 | 18 324 | 21 638 | 102 093 | 86 221 | 69 092 | 67 567 | 60 101 | 1 001 |
Debtors | 9 036 | 7 762 | 8 060 | 12 784 | 94 967 | 7 689 | 12 816 | 30 887 | 33 988 | 1 001 |
Net Assets Liabilities | 1 718 | 77 650 | 59 391 | 30 038 | 16 810 | 40 | ||||
Other Debtors | 6 947 | 84 161 | 12 816 | 30 887 | 30 887 | |||||
Property Plant Equipment | 509 | 255 | 2 385 | |||||||
Tangible Fixed Assets | 266 | 1 000 | 434 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 150 | 4 348 | 7 179 | |||||||
Shareholder Funds | 151 | 4 349 | 7 180 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 83 834 | 1 602 | 2 278 | 405 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 83 834 | 1 602 | 2 278 | 206 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 83 834 | 1 602 | 2 079 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 955 | 2 209 | 3 377 | 1 301 | 1 301 | 1 301 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 11 578 | 20 429 | 24 653 | 28 987 | 39 054 | 29 605 | 60 061 | 961 | ||
Creditors Due Within One Year | 19 873 | 10 063 | 11 578 | |||||||
Fixed Assets | 434 | 509 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 871 | ||||||||
Net Current Assets Liabilities | -115 | 3 349 | 6 746 | 1 209 | 77 440 | 57 234 | 30 038 | 46 415 | 40 | 40 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors | 900 | 1 226 | 3 827 | 38 450 | 13 113 | 29 235 | 961 | |||
Other Taxation Social Security Payable | 14 531 | 18 746 | 20 479 | 605 | 290 | 713 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 464 | 2 464 | 5 762 | 1 301 | 1 301 | 1 301 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 45 | 228 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 399 | 1 301 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 399 | 1 700 | ||||||||
Tangible Fixed Assets Depreciation | 133 | 700 | 1 266 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | 567 | 566 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 815 | |||||||||
Total Assets Less Current Liabilities | 151 | 4 349 | 7 180 | 1 718 | 77 695 | 59 619 | 30 038 | 46 415 | 40 | 40 |
Trade Creditors Trade Payables | 4 680 | 4 681 | 4 681 | -1 | ||||||
Trade Debtors Trade Receivables | 5 837 | 10 806 | 7 689 | 3 101 | 1 001 | |||||
Bank Borrowings Overdrafts | 29 605 | 30 113 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 076 | 1 301 | ||||||||
Disposals Property Plant Equipment | 4 461 | 1 301 | ||||||||
Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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