Katie Bakes Limited is a private limited company located at 40 Crescent Road, Gosport PO12 2DN. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Catherine F., appointed on 08 March 2018.
The company is officially categorised as "packaging activities" (SIC code: 82920).
The latest confirmation statement was sent on 2023-03-07 and the deadline for the following filing is 2024-03-21. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 40 Crescent Road |
| Town | Gosport |
| Post code | PO12 2DN |
| Country of origin | United Kingdom |
| Registration Number | 11243056 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Packaging activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Catherine F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine F.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 835 | 16 417 | 77 636 | 31 255 | 29 120 |
| Current Assets | 14 301 | 25 589 | 90 076 | 47 533 | 43 491 |
| Debtors | 966 | 4 654 | 4 840 | 2 278 | 1 371 |
| Net Assets Liabilities | 232 | 7 165 | 35 824 | 33 512 | 34 058 |
| Other Debtors | 312 | 1 025 | 1 173 | 834 | 649 |
| Property Plant Equipment | 1 352 | ||||
| Total Inventories | 2 500 | 4 518 | 7 600 | 14 000 | 13 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 338 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 690 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 5 | 4 |
| Bank Borrowings | 151 | 23 800 | 5 327 | 3 745 | |
| Bank Overdrafts | 4 200 | 1 598 | 1 590 | ||
| Creditors | 22 869 | 24 873 | 34 852 | 10 894 | 7 040 |
| Finance Lease Liabilities Present Value Total | 260 | 151 | |||
| Fixed Assets | 2 200 | 1 352 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 440 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 | ||||
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
| Net Current Assets Liabilities | -8 568 | 716 | 55 224 | 36 639 | 36 451 |
| Other Creditors | 23 226 | 24 018 | 25 754 | 10 556 | 4 733 |
| Property Plant Equipment Gross Cost | 1 690 | ||||
| Taxation Social Security Payable | -357 | 317 | 3 888 | -2 394 | -1 144 |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||
| Total Assets Less Current Liabilities | 232 | 7 316 | 59 624 | 38 839 | 37 803 |
| Trade Creditors Trade Payables | 278 | 859 | 1 134 | 1 861 | |
| Trade Debtors Trade Receivables | 654 | 3 629 | 3 667 | 1 444 | 722 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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