Founded in 2014, Kati Innes Occupational Therapy, classified under reg no. 09070848 is an active company. Currently registered at 12 Higglers Close TN22 4HE, Buxted the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Katianna I., appointed on 4 June 2014. In addition, a secretary was appointed - Duncan I., appointed on 4 June 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Higglers Close |
Town | Buxted |
Post code | TN22 4HE |
Country of origin | United Kingdom |
Registration Number | 09070848 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | General medical practice activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Katianna I. This PSC and has 75,01-100% shares.
Katianna I.
Notified on | 4 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 9 943 | 19 707 | 41 235 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 532 | 170 422 | 250 633 | 120 635 | |||||
Current Assets | 18 391 | 32 180 | 58 582 | 92 908 | 117 694 | 129 615 | 210 642 | 318 474 | 198 548 |
Debtors | 3 068 | 4 486 | 29 083 | 40 220 | 67 841 | 77 913 | |||
Net Assets Liabilities | 41 235 | 74 528 | 102 424 | 102 311 | 188 732 | 306 830 | 343 972 | ||
Other Debtors | -580 | 718 | 610 | 2 420 | |||||
Property Plant Equipment | 2 774 | 29 280 | 55 576 | 56 443 | |||||
Cash Bank In Hand | 15 323 | 27 694 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 943 | 19 707 | 41 235 | ||||||
Tangible Fixed Assets | 1 592 | 2 347 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 843 | 19 607 | |||||||
Shareholder Funds | 9 943 | 19 707 | 41 235 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 505 | 20 241 | 28 429 | 36 733 | |||||
Average Number Employees During Period | 2 | 2 | 5 | 6 | 8 | ||||
Creditors | 21 141 | 21 523 | 19 377 | 30 078 | 45 627 | 62 431 | 54 059 | ||
Fixed Assets | 1 592 | 2 347 | 4 744 | 4 043 | 4 107 | 2 774 | 55 576 | 204 651 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 736 | 8 188 | 8 304 | ||||||
Investments Fixed Assets | 148 208 | ||||||||
Net Current Assets Liabilities | 8 351 | 17 360 | 37 441 | 70 485 | 98 317 | 99 537 | 165 015 | 256 043 | 144 489 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 12 760 | 12 721 | 21 755 | 17 478 | |||||
Other Investments Other Than Loans | 148 208 | ||||||||
Other Taxation Social Security Payable | 15 395 | 28 105 | 38 641 | 27 591 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 11 279 | 49 521 | 84 005 | 93 176 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 563 | 4 789 | 5 168 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 242 | 34 484 | 9 171 | ||||||
Total Assets Less Current Liabilities | 9 943 | 20 707 | 42 185 | 75 428 | 102 424 | 102 311 | 194 295 | 311 619 | 349 140 |
Trade Creditors Trade Payables | 1 923 | 4 801 | 2 035 | 8 990 | |||||
Trade Debtors Trade Receivables | 29 663 | 39 502 | 67 231 | 75 493 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 900 | |||||||
Accruals Deferred Income | 1 000 | 950 | |||||||
Creditors Due Within One Year | 10 040 | 13 820 | 21 141 | ||||||
Tangible Fixed Assets Additions | 1 989 | 1 469 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 989 | 3 458 | |||||||
Tangible Fixed Assets Depreciation | 397 | 1 111 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 397 | 714 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 9th, December 2023 |
incorporation | Free Download (21 pages) |
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