Kathleen Natural started in year 2014 as Private Limited Company with registration number 09001193. The Kathleen Natural company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
There is a single director in the firm at the moment - Mei C., appointed on 17 April 2014. In addition, a secretary was appointed - Kang C., appointed on 17 April 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 09001193 |
Date of Incorporation | Thu, 17th Apr 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Mei C. The abovementioned PSC and has 75,01-100% shares.
Mei C.
Notified on | 17 April 2017 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Current Assets | 84 888 | 29 887 | 13 938 | 9 052 | 6 778 | 4 307 | 3 293 |
Net Assets Liabilities | -50 026 | -41 644 | -38 294 | -40 048 | |||
Cash Bank On Hand | 69 364 | 13 647 | 9 131 | 5 271 | |||
Debtors | 15 524 | 12 578 | 212 | 289 | |||
Other Debtors | 15 524 | 12 578 | 212 | 289 | |||
Property Plant Equipment | 8 663 | 6 701 | 5 200 | 39 | |||
Total Inventories | 3 662 | 4 595 | 3 492 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 264 | 2 133 | 2 127 | 2 360 | |||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 2 | 3 | 3 |
Creditors | 8 491 | 12 839 | 33 412 | 59 311 | 46 466 | 41 547 | 41 763 |
Fixed Assets | 9 042 | 7 004 | 5 442 | 233 | 177 | 1 073 | 782 |
Net Current Assets Liabilities | 76 397 | 17 048 | -19 474 | -50 259 | -39 688 | -37 240 | -38 470 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 289 | ||||||
Total Assets Less Current Liabilities | 85 439 | 24 052 | -14 032 | -50 026 | -39 511 | -36 167 | -37 688 |
Accumulated Amortisation Impairment Intangible Assets | 192 | 268 | 329 | 377 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 039 | 11 001 | 12 502 | 1 963 | |||
Bank Borrowings Overdrafts | 604 | 1 798 | 439 | 887 | |||
Increase From Amortisation Charge For Year Intangible Assets | 76 | 61 | 48 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 962 | 1 501 | 16 | ||||
Intangible Assets | 379 | 303 | 242 | 194 | |||
Intangible Assets Gross Cost | 571 | 571 | 571 | ||||
Number Shares Issued Fully Paid | 231 001 | ||||||
Other Creditors | 7 887 | 10 401 | 30 465 | 56 560 | |||
Other Taxation Social Security Payable | 640 | 2 508 | 1 864 | ||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 17 702 | 17 702 | 17 702 | 2 002 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 555 | ||||||
Disposals Property Plant Equipment | 15 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 15th, September 2023 |
accounts | Free Download (2 pages) |
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