Kathryn Sargent Ltd LONDON


Founded in 2012, Kathryn Sargent, classified under reg no. 07911182 is an active company. Currently registered at 6 Brook Street W1S 1BB, London the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Richard S., Kathryn S.. Of them, Kathryn S. has been with the company the longest, being appointed on 16 January 2012 and Richard S. has been with the company for the least time - from 24 November 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Kathryn Sargent Ltd Address / Contact

Office Address 6 Brook Street
Office Address2 1st Floor
Town London
Post code W1S 1BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07911182
Date of Incorporation Mon, 16th Jan 2012
Industry Manufacture of other men's outerwear
Industry Manufacture of other women's outerwear
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Richard S.

Position: Director

Appointed: 24 November 2016

Kathryn S.

Position: Director

Appointed: 16 January 2012

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Kathryn S. This PSC and has 75,01-100% shares.

Kathryn S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand119 013179 765200 826212 926
Current Assets322 950379 583422 956478 583
Debtors100 77988 558104 896133 731
Net Assets Liabilities7 361-18 508-21 862-12 208
Other Debtors71 57083 19790 844102 882
Property Plant Equipment5 1201 0351 
Total Inventories103 158111 260117 234131 926
Other
Accumulated Depreciation Impairment Property Plant Equipment79 07984 34885 38285 383
Amounts Owed By Group Undertakings Participating Interests23 408   
Amounts Owed To Group Undertakings Participating Interests 21 83329 30311 630
Average Number Employees During Period6544
Bank Borrowings Overdrafts 5 00010 00010 000
Corporation Tax Payable9 9866 1115 8258 366
Creditors319 736353 930408 748464 279
Depreciation Rate Used For Property Plant Equipment 202020
Fixed Assets5 1201 0351 
Increase From Depreciation Charge For Year Property Plant Equipment 5 2691 034 
Net Current Assets Liabilities3 21425 65314 20814 304
Other Creditors297 260315 507350 970424 625
Other Taxation Social Security Payable2 5672 5273 2213 709
Property Plant Equipment Gross Cost84 19985 38385 38385 383
Provisions For Liabilities Balance Sheet Subtotal973196  
Total Additions Including From Business Combinations Property Plant Equipment 1 184  
Total Assets Less Current Liabilities8 33426 68814 20714 304
Trade Creditors Trade Payables9 9232 9529 4305 949
Trade Debtors Trade Receivables5 8015 36114 05230 849
Advances Credits Directors3 18325 26027 69126 722
Advances Credits Made In Period Directors44 68834 80232 741 
Advances Credits Repaid In Period Directors45 3786 35930 310 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 15th, May 2023
Free Download (13 pages)

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