Katherine Raderecht Consultancy started in year 2014 as Private Limited Company with registration number 09266054. The Katherine Raderecht Consultancy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bath at 25 Thomas Street. Postal code: BA1 5NN.
The firm has one director. Katherine R., appointed on 15 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Thomas Street |
Town | Bath |
Post code | BA1 5NN |
Country of origin | United Kingdom |
Registration Number | 09266054 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Katherine R. This PSC and has 75,01-100% shares.
Katherine R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 22 864 | 21 398 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 18 884 | 20 143 | |||||||
Current Assets | 27 493 | 26 332 | 19 178 | 22 485 | 30 519 | 66 053 | 54 868 | 87 625 | 76 476 |
Debtors | 8 609 | 6 189 | |||||||
Tangible Fixed Assets | 1 632 | 1 942 | |||||||
Net Assets Liabilities | 22 756 | 46 817 | 46 138 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 22 854 | 21 388 | |||||||
Shareholder Funds | 22 864 | 21 398 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 24 | 5 764 | 1 910 | 2 958 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 752 | 10 024 | 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 492 | 6 170 | 1 548 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 6 876 | 2 724 | 8 767 | 8 564 | 4 667 | 14 056 | 32 652 | 14 998 | |
Creditors Due Within One Year | 6 261 | 6 876 | |||||||
Fixed Assets | 1 942 | 1 620 | 1 175 | 801 | 2 041 | 5 326 | 4 408 | 4 517 | |
Net Current Assets Liabilities | 21 232 | 19 456 | 16 454 | 13 718 | 21 955 | 49 443 | 40 812 | 54 973 | 61 478 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 060 | 915 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 060 | 2 975 | |||||||
Tangible Fixed Assets Depreciation | 428 | 1 033 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 428 | 605 | |||||||
Total Assets Less Current Liabilities | 22 864 | 21 398 | 18 074 | 14 893 | 22 756 | 51 484 | 46 138 | 59 381 | 65 995 |
Advances Credits Directors | 24 | 5 764 | |||||||
Advances Credits Made In Period Directors | 6 024 | ||||||||
Advances Credits Repaid In Period Directors | 6 048 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 8th, February 2024 |
accounts | Free Download (5 pages) |
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