Founded in 2013, Katie Grogan, classified under reg no. 08476076 is an active company. Currently registered at 4 Morley Almshouses Lane DE7 6DL, Ilkeston the company has been in the business for eleven years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Katie G., appointed on 5 April 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Morley Almshouses Lane |
| Office Address2 | Morley |
| Town | Ilkeston |
| Post code | DE7 6DL |
| Country of origin | United Kingdom |
| Registration Number | 08476076 |
| Date of Incorporation | Fri, 5th Apr 2013 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (266 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 05 April 2013
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Katie G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2017-04-29 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Current Assets | 23 685 | 38 948 | 37 340 | 41 255 | 65 223 | 72 384 | 67 931 | ||
| Net Assets Liabilities | 20 483 | 21 899 | 22 670 | 21 805 | 26 177 | 28 311 | |||
| Cash Bank In Hand | 29 263 | 20 483 | |||||||
| Intangible Fixed Assets | 235 138 | 209 012 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 895 | 25 681 | |||||||
| Tangible Fixed Assets | 61 | 46 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 894 | 25 680 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 14 038 | 17 068 | 18 337 | 18 585 | 22 434 | 16 292 | 39 620 | ||
| Fixed Assets | 235 199 | 209 058 | 10 836 | 19 | |||||
| Net Current Assets Liabilities | -224 304 | -183 374 | 9 647 | 21 880 | 19 003 | 22 670 | 42 789 | 42 469 | 28 311 |
| Total Assets Less Current Liabilities | 10 895 | 25 684 | 20 483 | 21 899 | 19 003 | 22 670 | 42 789 | 42 469 | 28 311 |
| Advances Credits Directors | 241 909 | 192 517 | |||||||
| Advances Credits Made In Period Directors | 30 478 | ||||||||
| Advances Credits Repaid In Period Directors | 79 870 | ||||||||
| Capital Employed | 10 895 | 25 681 | |||||||
| Creditors Due Within One Year | 253 567 | 203 857 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 126 | 52 252 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 26 126 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 261 264 | 261 264 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 3 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 81 | 81 | |||||||
| Tangible Fixed Assets Depreciation | 20 | 35 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 19th December 2023 filed on: 19th, December 2023 |
persons with significant control | Free Download (2 pages) |
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