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.
Office Address | 6 Brook Street |
Office Address2 | 1st Floor |
Town | London |
Post code | W1S 1BB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 119 013 | 179 765 | 200 826 | 212 926 |
Current Assets | 322 950 | 379 583 | 422 956 | 478 583 |
Debtors | 100 779 | 88 558 | 104 896 | 133 731 |
Net Assets Liabilities | 7 361 | -18 508 | -21 862 | -12 208 |
Other Debtors | 71 570 | 83 197 | 90 844 | 102 882 |
Property Plant Equipment | 5 120 | 1 035 | 1 | |
Total Inventories | 103 158 | 111 260 | 117 234 | 131 926 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 079 | 84 348 | 85 382 | 85 383 |
Amounts Owed By Group Undertakings Participating Interests | 23 408 | |||
Amounts Owed To Group Undertakings Participating Interests | 21 833 | 29 303 | 11 630 | |
Average Number Employees During Period | 6 | 5 | 4 | 4 |
Bank Borrowings Overdrafts | 5 000 | 10 000 | 10 000 | |
Corporation Tax Payable | 9 986 | 6 111 | 5 825 | 8 366 |
Creditors | 319 736 | 353 930 | 408 748 | 464 279 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Fixed Assets | 5 120 | 1 035 | 1 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 269 | 1 034 | ||
Net Current Assets Liabilities | 3 214 | 25 653 | 14 208 | 14 304 |
Other Creditors | 297 260 | 315 507 | 350 970 | 424 625 |
Other Taxation Social Security Payable | 2 567 | 2 527 | 3 221 | 3 709 |
Property Plant Equipment Gross Cost | 84 199 | 85 383 | 85 383 | 85 383 |
Provisions For Liabilities Balance Sheet Subtotal | 973 | 196 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 184 | |||
Total Assets Less Current Liabilities | 8 334 | 26 688 | 14 207 | 14 304 |
Trade Creditors Trade Payables | 9 923 | 2 952 | 9 430 | 5 949 |
Trade Debtors Trade Receivables | 5 801 | 5 361 | 14 052 | 30 849 |
Advances Credits Directors | 3 183 | 25 260 | 27 691 | 26 722 |
Advances Credits Made In Period Directors | 44 688 | 34 802 | 32 741 | |
Advances Credits Repaid In Period Directors | 45 378 | 6 359 | 30 310 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, May 2023 |
accounts | Free Download (13 pages) |
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